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 | -3.38 |
peg ratio | -0.03 |
price to book ratio | 1.23 |
price to sales ratio | 5,052.31 |
enterprise value multiple | -5.62 |
price fair value | 1.23 |
profitability ratios | |
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gross profit margin | -27.78% |
operating profit margin | -163827.78% |
pretax profit margin | -149505.56% |
net profit margin | -149505.56% |
return on assets | -33.86% |
return on equity | -32.56% |
return on capital employed | -40.02% |
liquidity ratio | |
---|---|
current ratio | 13.30 |
quick ratio | 13.30 |
cash ratio | 12.90 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 24,772.39 |
cash conversion cycle | -24,772.39 |
receivables turnover | 0.00 |
payables turnover | 0.01 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -35.96 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.16 |
cash per share | 0.59 |
operating cash flow per share | -0.16 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,028.95 |