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 | -0.98 |
peg ratio | -0.14 |
price to book ratio | -36.16 |
price to sales ratio | 149,822,784.00 |
enterprise value multiple | -7.52 |
price fair value | -36.16 |
profitability ratios | |
---|---|
gross profit margin | -1970400.0% |
operating profit margin | -2006394100.0% |
pretax profit margin | -1956524900.0% |
net profit margin | -1956524900.0% |
return on assets | -447.01% |
return on equity | -350.62% |
return on capital employed | 3781.43% |
liquidity ratio | |
---|---|
current ratio | 0.85 |
quick ratio | 0.85 |
cash ratio | 0.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 46,849.29 |
cash conversion cycle | -46,849.29 |
receivables turnover | 0.00 |
payables turnover | 0.01 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | -0.27 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.38 |
interest coverage | 0.00 |
cash flow to debt ratio | -118.76 |
cash flow ratios | |
---|---|
free cash flow per share | -1.94 |
cash per share | 0.37 |
operating cash flow per share | -1.94 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -118.76 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,211.19 |