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 | -0.25 |
peg ratio | -0.01 |
price to book ratio | -2.82 |
price to sales ratio | 80.75 |
enterprise value multiple | -0.49 |
price fair value | -2.82 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -13216.3% |
pretax profit margin | -18390.37% |
net profit margin | -18392.59% |
return on assets | -533.06% |
return on equity | 636.3% |
return on capital employed | 817.32% |
liquidity ratio | |
---|---|
current ratio | 0.55 |
quick ratio | 0.55 |
cash ratio | 0.27 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 302.81 |
days of payables outstanding | 0.00 |
cash conversion cycle | 302.81 |
receivables turnover | 1.21 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | -0.26 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.36 |
interest coverage | -73.12 |
cash flow to debt ratio | -27.89 |
cash flow ratios | |
---|---|
free cash flow per share | -3.25 |
cash per share | 0.37 |
operating cash flow per share | -3.25 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -27.89 |
short term coverage ratios | -27.89 |
capital expenditure coverage ratio | 0.00 |