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 | -0.32 |
peg ratio | -0.01 |
price to book ratio | -0.62 |
price to sales ratio | 0.14 |
enterprise value multiple | 0.21 |
price fair value | -0.62 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -291.03% |
pretax profit margin | -290.84% |
net profit margin | -291.89% |
return on assets | -166.89% |
return on equity | 543.83% |
return on capital employed | -2522.12% |
liquidity ratio | |
---|---|
current ratio | 1.05 |
quick ratio | 1.05 |
cash ratio | 0.94 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 1.27 |
debt equity ratio | -1.48 |
long term debt to capitalization | 13.97 |
total debt to capitalization | 3.06 |
interest coverage | -8.91 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.99 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |