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 | -1.56 |
peg ratio | 0.00 |
price to book ratio | -1.69 |
price to sales ratio | 0.01 |
enterprise value multiple | -0.04 |
price fair value | -1.69 |
profitability ratios | |
---|---|
gross profit margin | 45.67% |
operating profit margin | -15.21% |
pretax profit margin | -249.3% |
net profit margin | -0.25% |
return on assets | -419.22% |
return on equity | 1.76% |
return on capital employed | -43527.37% |
liquidity ratio | |
---|---|
current ratio | 2.24 |
quick ratio | 2.24 |
cash ratio | 2.02 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.02 |
days of payables outstanding | 0.02 |
cash conversion cycle | -0.00 |
receivables turnover | 18,789.55 |
payables turnover | 16,489.52 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | -0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.02 |
interest coverage | -3,494.29 |
cash flow to debt ratio | -6.89 |
cash flow ratios | |
---|---|
free cash flow per share | -0.26 |
cash per share | 0.46 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.89 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |