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 | -0.22 |
price fair value | -0.00 |
profitability ratios | |
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gross profit margin | 876.83% |
operating profit margin | -1498.03% |
pretax profit margin | -3885.69% |
net profit margin | -483.0% |
return on assets | 221.31% |
return on equity | -16.02% |
return on capital employed | -159.25% |
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 | 211.19 |
cash conversion cycle | -211.19 |
receivables turnover | 0.00 |
payables turnover | 1.73 |
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 | 4.21 |
cash flow to debt ratio | 0.31 |
cash flow ratios | |
---|---|
free cash flow per share | 165.59 |
cash per share | 22.16 |
operating cash flow per share | 162.78 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | 0.31 |
short term coverage ratios | 0.68 |
capital expenditure coverage ratio | 57.77 |