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 | |
---|---|
pe ratio | -0.30 |
peg ratio | 0.00 |
price to book ratio | 0.37 |
price to sales ratio | 53.99 |
enterprise value multiple | -0.90 |
price fair value | 0.37 |
profitability ratios | |
---|---|
gross profit margin | -5524.73% |
operating profit margin | -16074.72% |
pretax profit margin | -14716.92% |
net profit margin | -14558.34% |
return on assets | -92.49% |
return on equity | -116.12% |
return on capital employed | -114.92% |
liquidity ratio | |
---|---|
current ratio | 3.30 |
quick ratio | 3.30 |
cash ratio | 3.17 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 290.71 |
days of payables outstanding | 59.10 |
cash conversion cycle | 231.61 |
receivables turnover | 1.26 |
payables turnover | 6.18 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -2,340.37 |
cash flow to debt ratio | -414.72 |
cash flow ratios | |
---|---|
free cash flow per share | -0.92 |
cash per share | 0.52 |
operating cash flow per share | -0.92 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -414.72 |
short term coverage ratios | -414.72 |
capital expenditure coverage ratio | -2,485,595.56 |