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 | -0.31 |
peg ratio | 0.00 |
price to book ratio | 3.69 |
price to sales ratio | 2.26 |
enterprise value multiple | -0.19 |
price fair value | 3.69 |
profitability ratios | |
---|---|
gross profit margin | 72.48% |
operating profit margin | -729.93% |
pretax profit margin | -728.26% |
net profit margin | -693.25% |
return on assets | -223.38% |
return on equity | -610.48% |
return on capital employed | -1010.87% |
liquidity ratio | |
---|---|
current ratio | 0.37 |
quick ratio | 0.37 |
cash ratio | 0.12 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 143.63 |
days of payables outstanding | 1,360.10 |
cash conversion cycle | -1,216.46 |
receivables turnover | 2.54 |
payables turnover | 0.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.41 |
debt equity ratio | 2.17 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.68 |
interest coverage | -24.40 |
cash flow to debt ratio | -0.21 |
cash flow ratios | |
---|---|
free cash flow per share | -0.15 |
cash per share | 0.15 |
operating cash flow per share | -0.15 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -0.21 |
short term coverage ratios | -0.25 |
capital expenditure coverage ratio | -36.33 |