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 | -3.42 |
peg ratio | 0.18 |
price to book ratio | 0.01 |
price to sales ratio | 3.63 |
enterprise value multiple | 8.80 |
price fair value | 0.01 |
profitability ratios | |
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gross profit margin | 52.75% |
operating profit margin | -62.67% |
pretax profit margin | -50.07% |
net profit margin | -67.09% |
return on assets | -0.21% |
return on equity | -0.63% |
return on capital employed | -0.2% |
liquidity ratio | |
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current ratio | 0.09 |
quick ratio | 0.09 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 43.09 |
days of payables outstanding | 16.04 |
cash conversion cycle | 27.06 |
receivables turnover | 8.47 |
payables turnover | 22.76 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -362.44 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -0.01 |
cash per share | 0.01 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 2.68 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | -0.02 |
capital expenditure coverage ratio | -0.60 |