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 | -0.08 |
peg ratio | -0.00 |
price to book ratio | 0.49 |
price to sales ratio | 0.62 |
enterprise value multiple | 0.34 |
price fair value | 0.49 |
profitability ratios | |
---|---|
gross profit margin | 17.34% |
operating profit margin | -576.5% |
pretax profit margin | -691.84% |
net profit margin | -691.84% |
return on assets | -87.11% |
return on equity | -267.37% |
return on capital employed | -336.55% |
liquidity ratio | |
---|---|
current ratio | 0.35 |
quick ratio | 0.19 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 432.63 |
operating cycle | 579.99 |
days of payables outstanding | 204.92 |
cash conversion cycle | 375.07 |
receivables turnover | 2.48 |
payables turnover | 1.78 |
inventory turnover | 0.84 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 2.24 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.69 |
interest coverage | -4.63 |
cash flow to debt ratio | -0.98 |
cash flow ratios | |
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free cash flow per share | -6.56 |
cash per share | 0.55 |
operating cash flow per share | -6.30 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -0.98 |
short term coverage ratios | -1.29 |
capital expenditure coverage ratio | -24.42 |