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 | -0.01 |
peg ratio | 0.00 |
price to book ratio | 0.06 |
price to sales ratio | 1.08 |
enterprise value multiple | -0.19 |
price fair value | 0.06 |
profitability ratios | |
---|---|
gross profit margin | 40.73% |
operating profit margin | -79.64% |
pretax profit margin | -275.8% |
net profit margin | -275.8% |
return on assets | -168.88% |
return on equity | -437.09% |
return on capital employed | -123.84% |
liquidity ratio | |
---|---|
current ratio | 0.66 |
quick ratio | 0.22 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 268.58 |
operating cycle | 326.91 |
days of payables outstanding | 162.34 |
cash conversion cycle | 164.57 |
receivables turnover | 6.26 |
payables turnover | 2.25 |
inventory turnover | 1.36 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 1.48 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.60 |
interest coverage | -1.89 |
cash flow to debt ratio | -0.67 |
cash flow ratios | |
---|---|
free cash flow per share | -21.02 |
cash per share | 0.86 |
operating cash flow per share | -19.99 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -0.67 |
short term coverage ratios | -1.03 |
capital expenditure coverage ratio | -19.33 |