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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 9.47 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 47.34% |
operating profit margin | -57.13% |
pretax profit margin | -113.56% |
net profit margin | -113.56% |
return on assets | -60.95% |
return on equity | 16.32% |
return on capital employed | 8.02% |
liquidity ratio | |
---|---|
current ratio | 0.03 |
quick ratio | 0.03 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 25.83 |
days of payables outstanding | 2,061.77 |
cash conversion cycle | -2,035.95 |
receivables turnover | 14.13 |
payables turnover | 0.18 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 3.21 |
debt equity ratio | -0.83 |
long term debt to capitalization | -0.01 |
total debt to capitalization | -4.92 |
interest coverage | -1.36 |
cash flow to debt ratio | -0.09 |
cash flow ratios | |
---|---|
free cash flow per share | -0.27 |
cash per share | 0.04 |
operating cash flow per share | -0.27 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.09 |
short term coverage ratios | -0.09 |
capital expenditure coverage ratio | -1,367,351.67 |