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 | -1,068.26 |
peg ratio | -10.68 |
price to book ratio | 0.93 |
price to sales ratio | 6.35 |
enterprise value multiple | 13.64 |
price fair value | 0.93 |
profitability ratios | |
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gross profit margin | 69.62% |
operating profit margin | 12.94% |
pretax profit margin | -4.88% |
net profit margin | -0.51% |
return on assets | -0.04% |
return on equity | -0.09% |
return on capital employed | 1.02% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 204.01 |
days of payables outstanding | 0.00 |
cash conversion cycle | 204.01 |
receivables turnover | 1.79 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 1.11 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 1.37 |
cash per share | 0.48 |
operating cash flow per share | 1.25 |
free cash flow operating cash flow ratio | 1.10 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.09 |