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 | 0.63 |
peg ratio | 0.00 |
price to book ratio | 1.38 |
price to sales ratio | 0.56 |
enterprise value multiple | -0.80 |
price fair value | 1.38 |
profitability ratios | |
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gross profit margin | 2.88% |
operating profit margin | -79.33% |
pretax profit margin | 88.18% |
net profit margin | 84.36% |
return on assets | 129.09% |
return on equity | 235.66% |
return on capital employed | -195.08% |
liquidity ratio | |
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current ratio | 0.58 |
quick ratio | 0.58 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 9.34 |
days of payables outstanding | 29.92 |
cash conversion cycle | -20.57 |
receivables turnover | 39.06 |
payables turnover | 12.20 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.05 |
interest coverage | -1.07 |
cash flow to debt ratio | -67.31 |
cash flow ratios | |
---|---|
free cash flow per share | -0.13 |
cash per share | 0.00 |
operating cash flow per share | -0.13 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -67.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |