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 | -0.54 |
peg ratio | -0.03 |
price to book ratio | 0.34 |
price to sales ratio | 0.00 |
enterprise value multiple | -0.89 |
price fair value | 0.34 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -53.18% |
return on equity | -52.52% |
return on capital employed | -63.55% |
liquidity ratio | |
---|---|
current ratio | 9.29 |
quick ratio | 9.29 |
cash ratio | 2.91 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 541.95 |
cash conversion cycle | -541.95 |
receivables turnover | 0.00 |
payables turnover | 0.67 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | -31,904.00 |
cash flow to debt ratio | -5.36 |
cash flow ratios | |
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free cash flow per share | -1.05 |
cash per share | 1.97 |
operating cash flow per share | -1.03 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -5.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -82.63 |