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 | -0.36 |
peg ratio | 0.01 |
price to book ratio | 0.77 |
price to sales ratio | 6.72 |
enterprise value multiple | -1.34 |
price fair value | 0.77 |
profitability ratios | |
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gross profit margin | -94.3% |
operating profit margin | -1380.49% |
pretax profit margin | -1638.3% |
net profit margin | -1638.28% |
return on assets | -142.69% |
return on equity | -197.53% |
return on capital employed | -198.53% |
liquidity ratio | |
---|---|
current ratio | 2.42 |
quick ratio | 2.42 |
cash ratio | 1.59 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 92.92 |
days of payables outstanding | 522.93 |
cash conversion cycle | -430.01 |
receivables turnover | 3.93 |
payables turnover | 0.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | -5.22 |
cash flow to debt ratio | -24.87 |
cash flow ratios | |
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free cash flow per share | -6.10 |
cash per share | 2.85 |
operating cash flow per share | -6.10 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -24.87 |
short term coverage ratios | -24.87 |
capital expenditure coverage ratio | 0.00 |