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 | -3.95 |
peg ratio | -0.03 |
price to book ratio | 9.36 |
price to sales ratio | 1,534.72 |
enterprise value multiple | -51.14 |
price fair value | 9.36 |
profitability ratios | |
---|---|
gross profit margin | -371.09% |
operating profit margin | -3086.66% |
pretax profit margin | -1125.7% |
net profit margin | -1125.7% |
return on assets | -27.28% |
return on equity | 595.49% |
return on capital employed | -199.49% |
liquidity ratio | |
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current ratio | 0.06 |
quick ratio | 0.06 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 365.91 |
days of payables outstanding | 1,181.88 |
cash conversion cycle | -815.97 |
receivables turnover | 1.00 |
payables turnover | 0.31 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 1.26 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.56 |
interest coverage | -16.52 |
cash flow to debt ratio | -2.17 |
cash flow ratios | |
---|---|
free cash flow per share | -0.02 |
cash per share | 0.00 |
operating cash flow per share | -0.02 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.17 |
short term coverage ratios | -6.63 |
capital expenditure coverage ratio | -2,768.14 |