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 | -0.29 |
peg ratio | -0.00 |
price to book ratio | 3.71 |
price to sales ratio | 131.75 |
enterprise value multiple | -0.32 |
price fair value | 3.71 |
profitability ratios | |
---|---|
gross profit margin | -701.27% |
operating profit margin | -36520.66% |
pretax profit margin | -33786.38% |
net profit margin | -33786.38% |
return on assets | -185.76% |
return on equity | -218.79% |
return on capital employed | -934.63% |
liquidity ratio | |
---|---|
current ratio | 0.09 |
quick ratio | 0.09 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 123.95 |
days of payables outstanding | 2,736.73 |
cash conversion cycle | -2,612.77 |
receivables turnover | 2.94 |
payables turnover | 0.13 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 1.25 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.56 |
interest coverage | -179.58 |
cash flow to debt ratio | -4.52 |
cash flow ratios | |
---|---|
free cash flow per share | -0.48 |
cash per share | 0.00 |
operating cash flow per share | -0.47 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -4.52 |
short term coverage ratios | -5.34 |
capital expenditure coverage ratio | -68.40 |