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 | -2.67 |
peg ratio | -0.03 |
price to book ratio | 4.20 |
price to sales ratio | 0.98 |
enterprise value multiple | -0.93 |
price fair value | 4.20 |
profitability ratios | |
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gross profit margin | 20.52% |
operating profit margin | -69.49% |
pretax profit margin | -82.52% |
net profit margin | -82.52% |
return on assets | -65.4% |
return on equity | -226.92% |
return on capital employed | -126.17% |
liquidity ratio | |
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current ratio | 1.76 |
quick ratio | 1.76 |
cash ratio | 0.26 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 387.86 |
days of payables outstanding | 105.61 |
cash conversion cycle | 282.24 |
receivables turnover | 0.94 |
payables turnover | 3.46 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 0.85 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.46 |
interest coverage | -19.10 |
cash flow to debt ratio | -2.04 |
cash flow ratios | |
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free cash flow per share | -0.33 |
cash per share | 0.07 |
operating cash flow per share | -0.33 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.04 |
short term coverage ratios | -2.19 |
capital expenditure coverage ratio | -2,578.97 |