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 | -0.89 |
peg ratio | -0.07 |
price to book ratio | 7.23 |
price to sales ratio | 29.60 |
enterprise value multiple | -0.99 |
price fair value | 7.23 |
profitability ratios | |
---|---|
gross profit margin | -39.45% |
operating profit margin | -3052.6% |
pretax profit margin | -3115.34% |
net profit margin | -3115.34% |
return on assets | -171.92% |
return on equity | -398.46% |
return on capital employed | -762.63% |
liquidity ratio | |
---|---|
current ratio | 0.06 |
quick ratio | 0.06 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 12.00 |
days of payables outstanding | 1,781.26 |
cash conversion cycle | -1,769.26 |
receivables turnover | 30.42 |
payables turnover | 0.20 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.56 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.36 |
interest coverage | -195.47 |
cash flow to debt ratio | -9.24 |
cash flow ratios | |
---|---|
free cash flow per share | -0.28 |
cash per share | 0.00 |
operating cash flow per share | -0.28 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | -9.24 |
short term coverage ratios | -10.58 |
capital expenditure coverage ratio | -145.64 |