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 | -0.37 |
peg ratio | -0.01 |
price to book ratio | -0.23 |
price to sales ratio | 0.37 |
enterprise value multiple | -0.67 |
price fair value | -0.23 |
profitability ratios | |
---|---|
gross profit margin | 2.74% |
operating profit margin | -50.46% |
pretax profit margin | -62.96% |
net profit margin | -62.72% |
return on assets | -60.38% |
return on equity | 61.15% |
return on capital employed | -174.92% |
liquidity ratio | |
---|---|
current ratio | 0.38 |
quick ratio | 0.38 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 13.01 |
days of payables outstanding | 56.49 |
cash conversion cycle | -43.48 |
receivables turnover | 28.05 |
payables turnover | 6.46 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | -0.22 |
long term debt to capitalization | -0.20 |
total debt to capitalization | -0.29 |
interest coverage | -6.99 |
cash flow to debt ratio | -2.03 |
cash flow ratios | |
---|---|
free cash flow per share | -5.70 |
cash per share | 1.80 |
operating cash flow per share | -4.64 |
free cash flow operating cash flow ratio | 1.23 |
cash flow coverage ratios | -2.03 |
short term coverage ratios | -6.48 |
capital expenditure coverage ratio | -4.41 |