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 | -0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 0.01 |
enterprise value multiple | 4.80 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 33.41% |
operating profit margin | -13.38% |
pretax profit margin | -17.38% |
net profit margin | -17.55% |
return on assets | -20.97% |
return on equity | -372.02% |
return on capital employed | -31.27% |
liquidity ratio | |
---|---|
current ratio | 0.47 |
quick ratio | 0.36 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 24.00 |
operating cycle | 51.78 |
days of payables outstanding | 74.20 |
cash conversion cycle | -22.41 |
receivables turnover | 13.14 |
payables turnover | 4.92 |
inventory turnover | 15.21 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 1.56 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.61 |
interest coverage | -2.63 |
cash flow to debt ratio | -0.21 |
cash flow ratios | |
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free cash flow per share | -711.30 |
cash per share | 175.45 |
operating cash flow per share | -699.57 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.21 |
short term coverage ratios | -0.58 |
capital expenditure coverage ratio | -59.66 |