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 | -11.77 |
peg ratio | 0.00 |
price to book ratio | 0.43 |
price to sales ratio | 6.93 |
enterprise value multiple | -82.47 |
price fair value | 0.43 |
profitability ratios | |
---|---|
gross profit margin | -26.27% |
operating profit margin | -79.99% |
pretax profit margin | -37.0% |
net profit margin | -37.0% |
return on assets | -3.47% |
return on equity | -3.58% |
return on capital employed | -7.71% |
liquidity ratio | |
---|---|
current ratio | 36.88 |
quick ratio | 36.88 |
cash ratio | 36.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 64.07 |
days of payables outstanding | 0.00 |
cash conversion cycle | 64.07 |
receivables turnover | 5.70 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | -167.00 |
cash flow to debt ratio | -1.09 |
cash flow ratios | |
---|---|
free cash flow per share | -0.92 |
cash per share | 25.18 |
operating cash flow per share | -0.92 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.09 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |