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 | -0.13 |
peg ratio | 0.00 |
price to book ratio | -0.48 |
price to sales ratio | 87.79 |
enterprise value multiple | -0.14 |
price fair value | -0.48 |
profitability ratios | |
---|---|
gross profit margin | 21.43% |
operating profit margin | -15733.33% |
pretax profit margin | -35511.9% |
net profit margin | -35511.9% |
return on assets | -1805.69% |
return on equity | 1630.05% |
return on capital employed | 174.58% |
liquidity ratio | |
---|---|
current ratio | 0.14 |
quick ratio | 0.14 |
cash ratio | 0.08 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 20,539.55 |
cash conversion cycle | -20,539.55 |
receivables turnover | 0.00 |
payables turnover | 0.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 2.73 |
debt equity ratio | -0.56 |
long term debt to capitalization | -0.05 |
total debt to capitalization | -1.28 |
interest coverage | 0.00 |
cash flow to debt ratio | -5.06 |
cash flow ratios | |
---|---|
free cash flow per share | -2.10 |
cash per share | 0.06 |
operating cash flow per share | -2.08 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -5.06 |
short term coverage ratios | -5.72 |
capital expenditure coverage ratio | -109.63 |