Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
---|---|
pe ratio | -0.36 |
peg ratio | -0.04 |
price to book ratio | 0.28 |
price to sales ratio | 2.02 |
enterprise value multiple | -1.82 |
price fair value | 0.28 |
profitability ratios | |
---|---|
gross profit margin | -14.36% |
operating profit margin | -608.94% |
pretax profit margin | -555.23% |
net profit margin | -555.23% |
return on assets | -60.56% |
return on equity | -62.1% |
return on capital employed | -81.21% |
liquidity ratio | |
---|---|
current ratio | 5.36 |
quick ratio | 5.36 |
cash ratio | 5.06 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 80.86 |
cash conversion cycle | -80.86 |
receivables turnover | 0.00 |
payables turnover | 4.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.06 |
interest coverage | -121.12 |
cash flow to debt ratio | -14.40 |
cash flow ratios | |
---|---|
free cash flow per share | -1.13 |
cash per share | 1.45 |
operating cash flow per share | -1.13 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -14.40 |
short term coverage ratios | -28.67 |
capital expenditure coverage ratio | 0.00 |