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 | -2.66 |
peg ratio | -0.05 |
price to book ratio | 0.18 |
price to sales ratio | 14.44 |
enterprise value multiple | 0.00 |
price fair value | 0.18 |
profitability ratios | |
---|---|
gross profit margin | 5.06% |
operating profit margin | -357.78% |
pretax profit margin | -376.57% |
net profit margin | -391.78% |
return on assets | -6.66% |
return on equity | -12.86% |
return on capital employed | -6.24% |
liquidity ratio | |
---|---|
current ratio | 39.52 |
quick ratio | 39.46 |
cash ratio | 23.70 |
efficiency ratio | |
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days of inventory outstanding | 30.45 |
operating cycle | 30.45 |
days of payables outstanding | 0.00 |
cash conversion cycle | 30.45 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 11.99 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.68 |
cash flow ratios | |
---|---|
free cash flow per share | 0.03 |
cash per share | 1.89 |
operating cash flow per share | 0.03 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.68 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |