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 | -0.07 |
peg ratio | -0.00 |
price to book ratio | 1.18 |
price to sales ratio | 0.05 |
enterprise value multiple | 0.76 |
price fair value | 1.18 |
profitability ratios | |
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gross profit margin | 80.75% |
operating profit margin | -49.54% |
pretax profit margin | -86.72% |
net profit margin | -71.25% |
return on assets | -57.34% |
return on equity | 2479.26% |
return on capital employed | -71.73% |
liquidity ratio | |
---|---|
current ratio | 1.60 |
quick ratio | 1.02 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 606.70 |
operating cycle | 731.23 |
days of payables outstanding | 224.01 |
cash conversion cycle | 507.22 |
receivables turnover | 2.93 |
payables turnover | 1.63 |
inventory turnover | 0.60 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 14.67 |
long term debt to capitalization | 0.93 |
total debt to capitalization | 0.94 |
interest coverage | -3.55 |
cash flow to debt ratio | -0.32 |
cash flow ratios | |
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free cash flow per share | -15.78 |
cash per share | 6.02 |
operating cash flow per share | -15.61 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.32 |
short term coverage ratios | -8.37 |
capital expenditure coverage ratio | -89.97 |