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 | -4.43 |
peg ratio | 0.04 |
price to book ratio | 0.28 |
price to sales ratio | 0.41 |
enterprise value multiple | 0.89 |
price fair value | 0.28 |
profitability ratios | |
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gross profit margin | 62.77% |
operating profit margin | -1.16% |
pretax profit margin | -11.33% |
net profit margin | -8.89% |
return on assets | -2.95% |
return on equity | -6.09% |
return on capital employed | -0.43% |
liquidity ratio | |
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current ratio | 0.78 |
quick ratio | 0.78 |
cash ratio | 0.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 56.03 |
days of payables outstanding | 92.95 |
cash conversion cycle | -36.92 |
receivables turnover | 6.51 |
payables turnover | 3.93 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.04 |
interest coverage | -0.13 |
cash flow to debt ratio | 10.51 |
cash flow ratios | |
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free cash flow per share | 9.81 |
cash per share | 1.09 |
operating cash flow per share | 28.57 |
free cash flow operating cash flow ratio | 0.34 |
cash flow coverage ratios | 10.51 |
short term coverage ratios | 14.35 |
capital expenditure coverage ratio | 1.52 |