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 | |
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pe ratio | -0.24 |
peg ratio | 0.00 |
price to book ratio | 0.26 |
price to sales ratio | 0.48 |
enterprise value multiple | 5.14 |
price fair value | 0.26 |
profitability ratios | |
---|---|
gross profit margin | 41.16% |
operating profit margin | -57.78% |
pretax profit margin | -160.28% |
net profit margin | -173.22% |
return on assets | -22.07% |
return on equity | -80.12% |
return on capital employed | -7.64% |
liquidity ratio | |
---|---|
current ratio | 1.35 |
quick ratio | 1.35 |
cash ratio | 1.35 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 116.74 |
cash conversion cycle | -116.74 |
receivables turnover | 0.00 |
payables turnover | 3.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.70 |
debt equity ratio | 3.47 |
long term debt to capitalization | 0.78 |
total debt to capitalization | 0.78 |
interest coverage | -2.38 |
cash flow to debt ratio | -0.00 |
cash flow ratios | |
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free cash flow per share | -0.39 |
cash per share | 0.58 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 125.66 |
cash flow coverage ratios | -0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.01 |