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 | |
---|---|
pe ratio | -0.04 |
peg ratio | 0.00 |
price to book ratio | -0.29 |
price to sales ratio | 0.12 |
enterprise value multiple | 0.44 |
price fair value | -0.29 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -439.09% |
pretax profit margin | -338.77% |
net profit margin | -315.2% |
return on assets | -84.66% |
return on equity | -1855.14% |
return on capital employed | -181.4% |
liquidity ratio | |
---|---|
current ratio | 2.01 |
quick ratio | 2.01 |
cash ratio | 1.16 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 202.24 |
days of payables outstanding | 0.00 |
cash conversion cycle | 202.24 |
receivables turnover | 1.80 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.81 |
debt equity ratio | -6.11 |
long term debt to capitalization | 1.26 |
total debt to capitalization | 1.20 |
interest coverage | -17.20 |
cash flow to debt ratio | -0.20 |
cash flow ratios | |
---|---|
free cash flow per share | -0.27 |
cash per share | 0.69 |
operating cash flow per share | -0.27 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.20 |
short term coverage ratios | -12.62 |
capital expenditure coverage ratio | -2,007.00 |