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 | -10.41 |
peg ratio | -0.10 |
price to book ratio | 3.50 |
price to sales ratio | 0.00 |
enterprise value multiple | -13.19 |
price fair value | 3.50 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -30.52% |
return on equity | -32.18% |
return on capital employed | -36.31% |
liquidity ratio | |
---|---|
current ratio | 19.38 |
quick ratio | 19.38 |
cash ratio | 8.56 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,647,427.50 |
cash conversion cycle | -1,647,427.50 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.05 |
interest coverage | -61.14 |
cash flow to debt ratio | -6.31 |
cash flow ratios | |
---|---|
free cash flow per share | -3.26 |
cash per share | 10.53 |
operating cash flow per share | -3.26 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.31 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |