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 | -2.52 |
peg ratio | 0.01 |
price to book ratio | 0.47 |
price to sales ratio | 0.35 |
enterprise value multiple | -0.06 |
price fair value | 0.47 |
profitability ratios | |
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gross profit margin | 80.86% |
operating profit margin | -139.32% |
pretax profit margin | -215.65% |
net profit margin | -156.19% |
return on assets | -10.76% |
return on equity | -15.52% |
return on capital employed | -9.85% |
liquidity ratio | |
---|---|
current ratio | 4.33 |
quick ratio | 4.33 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.64 |
days of payables outstanding | 58.37 |
cash conversion cycle | -31.73 |
receivables turnover | 13.70 |
payables turnover | 6.25 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.04 |
interest coverage | -487.00 |
cash flow to debt ratio | -0.72 |
cash flow ratios | |
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free cash flow per share | -0.02 |
cash per share | 0.01 |
operating cash flow per share | -0.02 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.72 |
short term coverage ratios | -10.01 |
capital expenditure coverage ratio | -64.37 |