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 | -0.44 |
peg ratio | 0.05 |
price to book ratio | 1.19 |
price to sales ratio | 6.77 |
enterprise value multiple | -0.87 |
price fair value | 1.19 |
profitability ratios | |
---|---|
gross profit margin | 86.74% |
operating profit margin | -1610.91% |
pretax profit margin | -1543.3% |
net profit margin | -1543.3% |
return on assets | -139.04% |
return on equity | -155.33% |
return on capital employed | -281.84% |
liquidity ratio | |
---|---|
current ratio | 1.92 |
quick ratio | 1.58 |
cash ratio | 1.36 |
efficiency ratio | |
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days of inventory outstanding | 5,108.30 |
operating cycle | 5,312.32 |
days of payables outstanding | 3,341.81 |
cash conversion cycle | 1,970.51 |
receivables turnover | 1.79 |
payables turnover | 0.11 |
inventory turnover | 0.07 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -62.67 |
cash flow to debt ratio | -117.65 |
cash flow ratios | |
---|---|
free cash flow per share | -1.61 |
cash per share | 0.89 |
operating cash flow per share | -1.61 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -117.65 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,324.97 |