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 | -0.03 |
peg ratio | 0.01 |
price to book ratio | -0.01 |
price to sales ratio | 0.56 |
enterprise value multiple | 1.27 |
price fair value | -0.01 |
profitability ratios | |
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gross profit margin | 81.18% |
operating profit margin | -3450.85% |
pretax profit margin | -2025.62% |
net profit margin | -1787.93% |
return on assets | -217.44% |
return on equity | 31.73% |
return on capital employed | 57.37% |
liquidity ratio | |
---|---|
current ratio | 0.05 |
quick ratio | 0.05 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 179.60 |
days of payables outstanding | 7,603.43 |
cash conversion cycle | -7,423.83 |
receivables turnover | 2.03 |
payables turnover | 0.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 2.73 |
debt equity ratio | -0.37 |
long term debt to capitalization | -0.16 |
total debt to capitalization | -0.59 |
interest coverage | -8.31 |
cash flow to debt ratio | -0.14 |
cash flow ratios | |
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free cash flow per share | -1.51 |
cash per share | 0.87 |
operating cash flow per share | -1.47 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.14 |
short term coverage ratios | -0.22 |
capital expenditure coverage ratio | -19.18 |