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 | -0.27 |
peg ratio | -0.00 |
price to book ratio | 0.23 |
price to sales ratio | 27.05 |
enterprise value multiple | -0.87 |
price fair value | 0.23 |
profitability ratios | |
---|---|
gross profit margin | 57.71% |
operating profit margin | -3837.13% |
pretax profit margin | -1882.9% |
net profit margin | -1880.26% |
return on assets | -29.82% |
return on equity | -559.06% |
return on capital employed | -155.92% |
liquidity ratio | |
---|---|
current ratio | 0.19 |
quick ratio | 0.19 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 10,868.48 |
cash conversion cycle | -10,868.48 |
receivables turnover | 0.00 |
payables turnover | 0.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | -123.77 |
cash flow to debt ratio | -5.69 |
cash flow ratios | |
---|---|
free cash flow per share | -2.74 |
cash per share | 0.20 |
operating cash flow per share | -2.74 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -5.69 |
short term coverage ratios | -5.69 |
capital expenditure coverage ratio | 0.00 |