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 | |
---|---|
pe ratio | -0.34 |
peg ratio | -0.01 |
price to book ratio | 1.06 |
price to sales ratio | 0.55 |
enterprise value multiple | 30.53 |
price fair value | 1.06 |
profitability ratios | |
---|---|
gross profit margin | 79.66% |
operating profit margin | -23.03% |
pretax profit margin | -65.99% |
net profit margin | -47.73% |
return on assets | -9.42% |
return on equity | 219.34% |
return on capital employed | -7.04% |
liquidity ratio | |
---|---|
current ratio | 0.14 |
quick ratio | 0.14 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 32.09 |
days of payables outstanding | 785.29 |
cash conversion cycle | -753.20 |
receivables turnover | 11.37 |
payables turnover | 0.46 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.42 |
debt equity ratio | 13.89 |
long term debt to capitalization | 0.92 |
total debt to capitalization | 0.93 |
interest coverage | -0.47 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
---|---|
free cash flow per share | 0.02 |
cash per share | 0.52 |
operating cash flow per share | 0.65 |
free cash flow operating cash flow ratio | 0.03 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.41 |
capital expenditure coverage ratio | 1.04 |