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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 0.33 |
price fair value | -0.00 |
profitability ratios | |
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gross profit margin | -11.62% |
operating profit margin | -961.81% |
pretax profit margin | -1108.4% |
net profit margin | -1101.65% |
return on assets | -119.36% |
return on equity | -463.55% |
return on capital employed | 16262.08% |
liquidity ratio | |
---|---|
current ratio | 0.28 |
quick ratio | 0.11 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 512.23 |
operating cycle | 544.31 |
days of payables outstanding | 1,425.50 |
cash conversion cycle | -881.20 |
receivables turnover | 11.38 |
payables turnover | 0.26 |
inventory turnover | 0.71 |
debt and solvency ratios | |
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debt ratio | 0.24 |
debt equity ratio | -2.01 |
long term debt to capitalization | -0.39 |
total debt to capitalization | 1.99 |
interest coverage | -30.61 |
cash flow to debt ratio | -1.10 |
cash flow ratios | |
---|---|
free cash flow per share | -2.61 |
cash per share | 0.10 |
operating cash flow per share | -2.62 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.10 |
short term coverage ratios | -1.28 |
capital expenditure coverage ratio | -237.92 |