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 | -208.11 |
peg ratio | -4.77 |
price to book ratio | -1.65 |
price to sales ratio | 71.80 |
enterprise value multiple | -0.41 |
price fair value | -1.65 |
profitability ratios | |
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gross profit margin | 43.72% |
operating profit margin | -2608.02% |
pretax profit margin | -34.49% |
net profit margin | -34.49% |
return on assets | -0.49% |
return on equity | 0.86% |
return on capital employed | 138.3% |
liquidity ratio | |
---|---|
current ratio | 0.12 |
quick ratio | 0.12 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 70.34 |
days of payables outstanding | 0.00 |
cash conversion cycle | 70.34 |
receivables turnover | 5.19 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.23 |
debt equity ratio | -1.99 |
long term debt to capitalization | -1.04 |
total debt to capitalization | 2.01 |
interest coverage | -6.06 |
cash flow to debt ratio | -0.32 |
cash flow ratios | |
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free cash flow per share | -1.00 |
cash per share | 0.32 |
operating cash flow per share | -0.95 |
free cash flow operating cash flow ratio | 1.05 |
cash flow coverage ratios | -0.32 |
short term coverage ratios | -0.43 |
capital expenditure coverage ratio | -19.99 |