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 | -0.05 |
peg ratio | -0.00 |
price to book ratio | -0.76 |
price to sales ratio | 4.05 |
enterprise value multiple | -0.13 |
price fair value | -0.76 |
profitability ratios | |
---|---|
gross profit margin | 56.2% |
operating profit margin | -4525.55% |
pretax profit margin | -3836.86% |
net profit margin | -3836.86% |
return on assets | -354.57% |
return on equity | 2620.06% |
return on capital employed | 3024.39% |
liquidity ratio | |
---|---|
current ratio | 0.86 |
quick ratio | 0.86 |
cash ratio | 0.17 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 3,151.17 |
cash conversion cycle | -3,151.17 |
receivables turnover | 0.00 |
payables turnover | 0.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | -0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.04 |
interest coverage | -652.63 |
cash flow to debt ratio | -365.69 |
cash flow ratios | |
---|---|
free cash flow per share | -3.15 |
cash per share | 0.19 |
operating cash flow per share | -3.15 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -365.69 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |