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 | -0.06 |
peg ratio | -0.00 |
price to book ratio | -0.25 |
price to sales ratio | 0.22 |
enterprise value multiple | 0.17 |
price fair value | -0.25 |
profitability ratios | |
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gross profit margin | 60.86% |
operating profit margin | -111.96% |
pretax profit margin | -144.57% |
net profit margin | -150.73% |
return on assets | -60.67% |
return on equity | 324.94% |
return on capital employed | -385.21% |
liquidity ratio | |
---|---|
current ratio | 0.17 |
quick ratio | 0.17 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 30.81 |
days of payables outstanding | 260.12 |
cash conversion cycle | -229.31 |
receivables turnover | 11.85 |
payables turnover | 1.40 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | -1.41 |
long term debt to capitalization | -0.33 |
total debt to capitalization | 3.43 |
interest coverage | -9.67 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -0.70 |
cash per share | 0.85 |
operating cash flow per share | 0.21 |
free cash flow operating cash flow ratio | -3.35 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.04 |
capital expenditure coverage ratio | 0.23 |