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 | -0.03 |
peg ratio | -0.00 |
price to book ratio | 0.21 |
price to sales ratio | 2.24 |
enterprise value multiple | 0.38 |
price fair value | 0.21 |
profitability ratios | |
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gross profit margin | -325.12% |
operating profit margin | -8786.76% |
pretax profit margin | -7825.47% |
net profit margin | -7825.47% |
return on assets | -93.33% |
return on equity | -328.51% |
return on capital employed | -125.91% |
liquidity ratio | |
---|---|
current ratio | 2.54 |
quick ratio | 2.54 |
cash ratio | 2.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 41.87 |
days of payables outstanding | 208.69 |
cash conversion cycle | -166.82 |
receivables turnover | 8.72 |
payables turnover | 1.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 2.15 |
long term debt to capitalization | 0.65 |
total debt to capitalization | 0.68 |
interest coverage | -31.06 |
cash flow to debt ratio | -2.64 |
cash flow ratios | |
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free cash flow per share | -0.89 |
cash per share | 0.40 |
operating cash flow per share | -0.88 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -2.64 |
short term coverage ratios | -17.58 |
capital expenditure coverage ratio | -86.25 |