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 | -0.04 |
peg ratio | 0.00 |
price to book ratio | 1.25 |
price to sales ratio | -281.24 |
enterprise value multiple | -1.69 |
price fair value | 1.25 |
profitability ratios | |
---|---|
gross profit margin | 378.67% |
operating profit margin | 43736.49% |
pretax profit margin | 88772.51% |
net profit margin | 88772.51% |
return on assets | -175.77% |
return on equity | -583.37% |
return on capital employed | -1214.42% |
liquidity ratio | |
---|---|
current ratio | 1.06 |
quick ratio | 1.06 |
cash ratio | 1.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,761.06 |
cash conversion cycle | -1,761.06 |
receivables turnover | 0.00 |
payables turnover | 0.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.25 |
interest coverage | -127.99 |
cash flow to debt ratio | -41.52 |
cash flow ratios | |
---|---|
free cash flow per share | -5.67 |
cash per share | 6.85 |
operating cash flow per share | -5.67 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -41.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |