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 | -2.93 |
peg ratio | -0.07 |
price to book ratio | 7.92 |
price to sales ratio | 57.42 |
enterprise value multiple | -0.44 |
price fair value | 7.92 |
profitability ratios | |
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gross profit margin | -908.77% |
operating profit margin | -19126.51% |
pretax profit margin | -21794.27% |
net profit margin | -21794.27% |
return on assets | -127.76% |
return on equity | -439.58% |
return on capital employed | -164.67% |
liquidity ratio | |
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current ratio | 1.63 |
quick ratio | 1.43 |
cash ratio | 1.39 |
efficiency ratio | |
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days of inventory outstanding | 391.34 |
operating cycle | 391.34 |
days of payables outstanding | 388.18 |
cash conversion cycle | 3.17 |
receivables turnover | 0.00 |
payables turnover | 0.94 |
inventory turnover | 0.93 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.38 |
interest coverage | -12.04 |
cash flow to debt ratio | -4.08 |
cash flow ratios | |
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free cash flow per share | -0.44 |
cash per share | 0.17 |
operating cash flow per share | -0.44 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -4.08 |
short term coverage ratios | -430.76 |
capital expenditure coverage ratio | 0.00 |