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 | -2.23 |
peg ratio | 0.02 |
price to book ratio | -5.25 |
price to sales ratio | 0.37 |
enterprise value multiple | -0.86 |
price fair value | -5.25 |
profitability ratios | |
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gross profit margin | 11.11% |
operating profit margin | -50.71% |
pretax profit margin | -50.67% |
net profit margin | -49.93% |
return on assets | -238.5% |
return on equity | -202.39% |
return on capital employed | 238.84% |
liquidity ratio | |
---|---|
current ratio | 0.21 |
quick ratio | 0.21 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 5.29 |
days of payables outstanding | 54.48 |
cash conversion cycle | -49.18 |
receivables turnover | 68.95 |
payables turnover | 6.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | -0.28 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.39 |
interest coverage | -69.52 |
cash flow to debt ratio | -2.30 |
cash flow ratios | |
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free cash flow per share | -0.39 |
cash per share | 0.18 |
operating cash flow per share | -0.39 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.30 |
short term coverage ratios | -2.30 |
capital expenditure coverage ratio | 0.00 |