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 | 0.00 |
price to book ratio | -0.06 |
price to sales ratio | 6.97 |
enterprise value multiple | 0.22 |
price fair value | -0.06 |
profitability ratios | |
---|---|
gross profit margin | -447.31% |
operating profit margin | -3042.78% |
pretax profit margin | -5315.74% |
net profit margin | -5315.74% |
return on assets | -352.17% |
return on equity | 241.33% |
return on capital employed | 200.35% |
liquidity ratio | |
---|---|
current ratio | 0.15 |
quick ratio | 0.05 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 196.69 |
operating cycle | 235.20 |
days of payables outstanding | 768.24 |
cash conversion cycle | -533.04 |
receivables turnover | 9.48 |
payables turnover | 0.48 |
inventory turnover | 1.86 |
debt and solvency ratios | |
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debt ratio | 1.16 |
debt equity ratio | -0.73 |
long term debt to capitalization | -0.57 |
total debt to capitalization | -2.68 |
interest coverage | -4.63 |
cash flow to debt ratio | -1.08 |
cash flow ratios | |
---|---|
free cash flow per share | -2.50 |
cash per share | 0.06 |
operating cash flow per share | -2.49 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.08 |
short term coverage ratios | -2.31 |
capital expenditure coverage ratio | -393.74 |