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 | -103.19 |
peg ratio | -6.66 |
price to book ratio | 37.68 |
price to sales ratio | 5.48 |
enterprise value multiple | -167.87 |
price fair value | 37.68 |
profitability ratios | |
---|---|
gross profit margin | 77.22% |
operating profit margin | -5.55% |
pretax profit margin | -5.25% |
net profit margin | -5.25% |
return on assets | -15.49% |
return on equity | -37.15% |
return on capital employed | -36.53% |
liquidity ratio | |
---|---|
current ratio | 0.88 |
quick ratio | 0.88 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 46.94 |
days of payables outstanding | 142.51 |
cash conversion cycle | -95.57 |
receivables turnover | 7.78 |
payables turnover | 2.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.07 |
interest coverage | -44.22 |
cash flow to debt ratio | 1.28 |
cash flow ratios | |
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free cash flow per share | -0.00 |
cash per share | 0.02 |
operating cash flow per share | 0.01 |
free cash flow operating cash flow ratio | -0.14 |
cash flow coverage ratios | 1.28 |
short term coverage ratios | 4.33 |
capital expenditure coverage ratio | 0.88 |