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 | -2.20 |
peg ratio | 0.73 |
price to book ratio | -5.43 |
price to sales ratio | 0.00 |
enterprise value multiple | -3.74 |
price fair value | -5.43 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -122.03% |
return on equity | 4263.3% |
return on capital employed | -139.27% |
liquidity ratio | |
---|---|
current ratio | 3.40 |
quick ratio | 3.40 |
cash ratio | 2.88 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 833.33 |
cash conversion cycle | -833.33 |
receivables turnover | 0.00 |
payables turnover | 0.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | -0.33 |
long term debt to capitalization | -0.39 |
total debt to capitalization | -0.49 |
interest coverage | -182.59 |
cash flow to debt ratio | -6.66 |
cash flow ratios | |
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free cash flow per share | -3.05 |
cash per share | 1.92 |
operating cash flow per share | -3.05 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.66 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -986.05 |