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 | -0.12 |
peg ratio | -0.01 |
price to book ratio | 0.50 |
price to sales ratio | 9.34 |
enterprise value multiple | -0.04 |
price fair value | 0.50 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -8005.25% |
pretax profit margin | -7977.88% |
net profit margin | -7978.34% |
return on assets | -175.1% |
return on equity | -193.85% |
return on capital employed | -302.86% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.93 |
cash ratio | 0.44 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 1,890.76 |
days of payables outstanding | 0.00 |
cash conversion cycle | 1,890.76 |
receivables turnover | 0.19 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.32 |
debt equity ratio | 0.75 |
long term debt to capitalization | 0.11 |
total debt to capitalization | 0.43 |
interest coverage | -51.70 |
cash flow to debt ratio | -5.97 |
cash flow ratios | |
---|---|
free cash flow per share | -4.81 |
cash per share | 1.55 |
operating cash flow per share | -4.78 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -5.97 |
short term coverage ratios | -13.18 |
capital expenditure coverage ratio | -144.01 |