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 | -0.01 |
peg ratio | -0.00 |
price to book ratio | 0.03 |
price to sales ratio | 0.65 |
enterprise value multiple | 0.18 |
price fair value | 0.03 |
profitability ratios | |
---|---|
gross profit margin | -254.62% |
operating profit margin | -907.27% |
pretax profit margin | -958.83% |
net profit margin | -958.89% |
return on assets | -111.47% |
return on equity | -148.1% |
return on capital employed | -152.22% |
liquidity ratio | |
---|---|
current ratio | 0.93 |
quick ratio | 0.22 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 193.44 |
operating cycle | 208.06 |
days of payables outstanding | 120.36 |
cash conversion cycle | 87.69 |
receivables turnover | 24.97 |
payables turnover | 3.03 |
inventory turnover | 1.89 |
debt and solvency ratios | |
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debt ratio | 0.26 |
debt equity ratio | 0.47 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.32 |
interest coverage | -54.92 |
cash flow to debt ratio | -3.26 |
cash flow ratios | |
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free cash flow per share | -25.15 |
cash per share | 0.21 |
operating cash flow per share | -21.50 |
free cash flow operating cash flow ratio | 1.17 |
cash flow coverage ratios | -3.26 |
short term coverage ratios | -7.88 |
capital expenditure coverage ratio | -5.89 |