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 | -9.94 |
peg ratio | 0.02 |
price to book ratio | 0.64 |
price to sales ratio | 1.92 |
enterprise value multiple | 6.96 |
price fair value | 0.64 |
profitability ratios | |
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gross profit margin | 63.02% |
operating profit margin | 24.08% |
pretax profit margin | -23.39% |
net profit margin | -19.24% |
return on assets | -1.41% |
return on equity | -6.25% |
return on capital employed | 1.76% |
liquidity ratio | |
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current ratio | 43.03 |
quick ratio | 43.03 |
cash ratio | 39.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 24.41 |
days of payables outstanding | 17.17 |
cash conversion cycle | 7.25 |
receivables turnover | 14.95 |
payables turnover | 21.26 |
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 | 0.49 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.27 |
cash per share | 2.59 |
operating cash flow per share | 0.04 |
free cash flow operating cash flow ratio | 6.03 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.20 |