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 | -0.01 |
price to sales ratio | 0.06 |
enterprise value multiple | 0.01 |
price fair value | -0.01 |
profitability ratios | |
---|---|
gross profit margin | 72.98% |
operating profit margin | -426.07% |
pretax profit margin | -461.99% |
net profit margin | -461.99% |
return on assets | -428.31% |
return on equity | 162.44% |
return on capital employed | 355.85% |
liquidity ratio | |
---|---|
current ratio | 0.20 |
quick ratio | 0.16 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 113.68 |
operating cycle | 136.81 |
days of payables outstanding | 1,385.97 |
cash conversion cycle | -1,249.15 |
receivables turnover | 15.78 |
payables turnover | 0.26 |
inventory turnover | 3.21 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | -0.07 |
long term debt to capitalization | -0.08 |
total debt to capitalization | -0.08 |
interest coverage | -1,941.61 |
cash flow to debt ratio | -2.36 |
cash flow ratios | |
---|---|
free cash flow per share | -2.97 |
cash per share | 0.84 |
operating cash flow per share | -2.96 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,277.83 |