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 | 0.03 |
enterprise value multiple | -0.73 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | -5249.4% |
operating profit margin | -9630.12% |
pretax profit margin | -8508.43% |
net profit margin | -8215.66% |
return on assets | -48.82% |
return on equity | -101.74% |
return on capital employed | -76.22% |
liquidity ratio | |
---|---|
current ratio | 2.16 |
quick ratio | 2.16 |
cash ratio | 1.45 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 8,452.17 |
days of payables outstanding | 138.85 |
cash conversion cycle | 8,313.32 |
receivables turnover | 0.04 |
payables turnover | 2.63 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | -20.29 |
cash flow ratios | |
---|---|
free cash flow per share | -23.70 |
cash per share | 15.41 |
operating cash flow per share | -23.63 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -20.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -352.36 |