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 | 0.00 |
peg ratio | 0.00 |
price to book ratio | -0.00 |
price to sales ratio | -0.00 |
enterprise value multiple | -0.19 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 520.11% |
operating profit margin | -2023.9% |
pretax profit margin | -4375.61% |
net profit margin | -1228.16% |
return on assets | 608.11% |
return on equity | -45.94% |
return on capital employed | -232.5% |
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 | 361.38 |
cash conversion cycle | -361.38 |
receivables turnover | 0.00 |
payables turnover | 1.01 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 3.87 |
debt equity ratio | -0.48 |
long term debt to capitalization | -0.36 |
total debt to capitalization | -0.94 |
interest coverage | 10.35 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
---|---|
free cash flow per share | 115.76 |
cash per share | 22.16 |
operating cash flow per share | 112.94 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 0.47 |
capital expenditure coverage ratio | 40.09 |