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 | -14.59 |
peg ratio | 5.98 |
price to book ratio | 9.75 |
price to sales ratio | 0.00 |
enterprise value multiple | -14.08 |
price fair value | 9.75 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -51.86% |
return on equity | -128.91% |
return on capital employed | -58.89% |
liquidity ratio | |
---|---|
current ratio | 9.61 |
quick ratio | 9.61 |
cash ratio | 3.79 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 3,361.93 |
cash conversion cycle | -3,361.93 |
receivables turnover | 0.00 |
payables turnover | 0.11 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.15 |
interest coverage | 0.00 |
cash flow to debt ratio | -3.09 |
cash flow ratios | |
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free cash flow per share | -2.01 |
cash per share | 4.38 |
operating cash flow per share | -2.01 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.09 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2,050.50 |