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 | -0.71 |
peg ratio | -0.01 |
price to book ratio | -0.34 |
price to sales ratio | 0.00 |
enterprise value multiple | 1.02 |
price fair value | -0.34 |
profitability ratios | |
---|---|
gross profit margin | 77.46% |
operating profit margin | -4618.85% |
pretax profit margin | -6138.41% |
net profit margin | -6138.41% |
return on assets | -162.99% |
return on equity | 56.36% |
return on capital employed | 36.02% |
liquidity ratio | |
---|---|
current ratio | 0.10 |
quick ratio | 0.02 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 22,659.12 |
operating cycle | 22,659.12 |
days of payables outstanding | 30,526.93 |
cash conversion cycle | -7,867.80 |
receivables turnover | 0.00 |
payables turnover | 0.01 |
inventory turnover | 0.02 |
debt and solvency ratios | |
---|---|
debt ratio | 1.30 |
debt equity ratio | -0.38 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.61 |
interest coverage | 22.22 |
cash flow to debt ratio | -1.18 |
cash flow ratios | |
---|---|
free cash flow per share | -0.88 |
cash per share | 0.02 |
operating cash flow per share | -0.88 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.18 |
short term coverage ratios | -1.18 |
capital expenditure coverage ratio | 0.00 |