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 | -1.47 |
peg ratio | -0.04 |
price to book ratio | 0.61 |
price to sales ratio | 3.01 |
enterprise value multiple | 0.38 |
price fair value | 0.61 |
profitability ratios | |
---|---|
gross profit margin | 51.77% |
operating profit margin | -313.09% |
pretax profit margin | -207.25% |
net profit margin | -207.25% |
return on assets | -18.77% |
return on equity | -40.86% |
return on capital employed | -31.07% |
liquidity ratio | |
---|---|
current ratio | 4.95 |
quick ratio | 4.95 |
cash ratio | 1.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 178.22 |
days of payables outstanding | 84.20 |
cash conversion cycle | 94.02 |
receivables turnover | 2.05 |
payables turnover | 4.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.49 |
debt equity ratio | 1.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.52 |
interest coverage | -30.92 |
cash flow to debt ratio | -0.56 |
cash flow ratios | |
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free cash flow per share | -2.70 |
cash per share | 3.68 |
operating cash flow per share | -2.66 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -78.24 |