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 | -11.68 |
peg ratio | -0.92 |
price to book ratio | 13.27 |
price to sales ratio | 3.07 |
enterprise value multiple | -1.68 |
price fair value | 13.27 |
profitability ratios | |
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gross profit margin | 35.26% |
operating profit margin | -230.99% |
pretax profit margin | -232.36% |
net profit margin | -233.27% |
return on assets | -40.24% |
return on equity | -101.79% |
return on capital employed | -87.79% |
liquidity ratio | |
---|---|
current ratio | 0.75 |
quick ratio | 0.75 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 152.22 |
days of payables outstanding | 136.79 |
cash conversion cycle | 15.43 |
receivables turnover | 2.40 |
payables turnover | 2.67 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.23 |
interest coverage | -22.33 |
cash flow to debt ratio | -2.55 |
cash flow ratios | |
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free cash flow per share | -0.02 |
cash per share | 0.03 |
operating cash flow per share | -0.02 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.55 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -80.80 |