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 | -0.09 |
peg ratio | 0.01 |
price to book ratio | 0.19 |
price to sales ratio | 118.18 |
enterprise value multiple | -0.43 |
price fair value | 0.19 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -126775.7% |
pretax profit margin | -125619.16% |
net profit margin | -126281.83% |
return on assets | -196.51% |
return on equity | -135.62% |
return on capital employed | -201.46% |
liquidity ratio | |
---|---|
current ratio | 42.27 |
quick ratio | 42.27 |
cash ratio | 31.43 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 37,474.33 |
days of payables outstanding | 0.00 |
cash conversion cycle | 37,474.33 |
receivables turnover | 0.01 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.07 |
cash per share | 0.05 |
operating cash flow per share | -0.07 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,540.38 |