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 | -1.12 |
peg ratio | -0.01 |
price to book ratio | -5.13 |
price to sales ratio | 65.13 |
enterprise value multiple | -2.07 |
price fair value | -5.13 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | -3858.15% |
pretax profit margin | -4450.94% |
net profit margin | -4450.94% |
return on assets | -184.18% |
return on equity | 766.59% |
return on capital employed | -270.11% |
liquidity ratio | |
---|---|
current ratio | 1.80 |
quick ratio | 1.80 |
cash ratio | 1.53 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 324.93 |
cash conversion cycle | -324.93 |
receivables turnover | 0.00 |
payables turnover | 1.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.21 |
debt equity ratio | -0.53 |
long term debt to capitalization | -0.82 |
total debt to capitalization | -1.13 |
interest coverage | -98.65 |
cash flow to debt ratio | -6.17 |
cash flow ratios | |
---|---|
free cash flow per share | -3.04 |
cash per share | 1.44 |
operating cash flow per share | -3.04 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.17 |
short term coverage ratios | -41.14 |
capital expenditure coverage ratio | -426.07 |