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 | -9.52 |
peg ratio | -0.32 |
price to book ratio | 4.41 |
price to sales ratio | 8.11 |
enterprise value multiple | -11.35 |
price fair value | 4.41 |
profitability ratios | |
---|---|
gross profit margin | 60.69% |
operating profit margin | -101.94% |
pretax profit margin | -89.57% |
net profit margin | -89.57% |
return on assets | -27.54% |
return on equity | -99.8% |
return on capital employed | -45.76% |
liquidity ratio | |
---|---|
current ratio | 2.89 |
quick ratio | 2.89 |
cash ratio | 2.72 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 4.79 |
days of payables outstanding | 139.43 |
cash conversion cycle | -134.64 |
receivables turnover | 76.16 |
payables turnover | 2.62 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | 0.00 |
cash flow to debt ratio | -5.94 |
cash flow ratios | |
---|---|
free cash flow per share | -0.94 |
cash per share | 1.87 |
operating cash flow per share | -0.94 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -5.94 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -161.01 |