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 | 0.13 |
price to sales ratio | 26.01 |
enterprise value multiple | 0.14 |
price fair value | 0.13 |
profitability ratios | |
---|---|
gross profit margin | -427.57% |
operating profit margin | -14220.91% |
pretax profit margin | -19070.9% |
net profit margin | -18947.07% |
return on assets | -134.68% |
return on equity | -431.38% |
return on capital employed | -551.4% |
liquidity ratio | |
---|---|
current ratio | 0.09 |
quick ratio | 0.08 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 29.03 |
operating cycle | 2,139.41 |
days of payables outstanding | 0.00 |
cash conversion cycle | 2,139.41 |
receivables turnover | 0.17 |
payables turnover | 0.00 |
inventory turnover | 12.57 |
debt and solvency ratios | |
---|---|
debt ratio | 0.34 |
debt equity ratio | 2.15 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.68 |
interest coverage | -2.98 |
cash flow to debt ratio | -1.38 |
cash flow ratios | |
---|---|
free cash flow per share | -120.38 |
cash per share | 2.84 |
operating cash flow per share | -120.38 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.38 |
short term coverage ratios | -1.58 |
capital expenditure coverage ratio | 0.00 |