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 | -1.33 |
peg ratio | 3,378,198.36 |
price to book ratio | 0.66 |
price to sales ratio | 4.47 |
enterprise value multiple | -1.87 |
price fair value | 0.66 |
profitability ratios | |
---|---|
gross profit margin | -145.99% |
operating profit margin | -335.36% |
pretax profit margin | -335.36% |
net profit margin | -336.34% |
return on assets | -27.67% |
return on equity | -96.28% |
return on capital employed | -48.25% |
liquidity ratio | |
---|---|
current ratio | 1.73 |
quick ratio | 1.73 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 231.53 |
days of payables outstanding | 751.31 |
cash conversion cycle | -519.78 |
receivables turnover | 1.58 |
payables turnover | 0.49 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | -24.46 |
cash flow ratios | |
---|---|
free cash flow per share | -0.45 |
cash per share | 0.17 |
operating cash flow per share | -0.45 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -24.46 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -4,896.94 |