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 | -0.02 |
peg ratio | 0.00 |
price to book ratio | -0.02 |
price to sales ratio | 0.65 |
enterprise value multiple | 0.43 |
price fair value | -0.02 |
profitability ratios | |
---|---|
gross profit margin | -2915.31% |
operating profit margin | -3590.87% |
pretax profit margin | -3912.21% |
net profit margin | -3912.21% |
return on assets | -159.8% |
return on equity | 183.8% |
return on capital employed | 167.68% |
liquidity ratio | |
---|---|
current ratio | 0.11 |
quick ratio | 0.10 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 4.34 |
operating cycle | 29.56 |
days of payables outstanding | 178.91 |
cash conversion cycle | -149.35 |
receivables turnover | 14.48 |
payables turnover | 2.04 |
inventory turnover | 84.03 |
debt and solvency ratios | |
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debt ratio | 0.67 |
debt equity ratio | -0.48 |
long term debt to capitalization | -0.01 |
total debt to capitalization | -0.92 |
interest coverage | -22.90 |
cash flow to debt ratio | -0.43 |
cash flow ratios | |
---|---|
free cash flow per share | -0.10 |
cash per share | 0.00 |
operating cash flow per share | -0.09 |
free cash flow operating cash flow ratio | 1.15 |
cash flow coverage ratios | -0.43 |
short term coverage ratios | -1.04 |
capital expenditure coverage ratio | -6.53 |