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 | -1.10 |
peg ratio | -0.01 |
price to book ratio | 14.06 |
price to sales ratio | 573.00 |
enterprise value multiple | -0.98 |
price fair value | 14.06 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | -61450.0% |
pretax profit margin | -51354.17% |
net profit margin | -51479.17% |
return on assets | -111.25% |
return on equity | -202.84% |
return on capital employed | -280.06% |
liquidity ratio | |
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current ratio | 1.80 |
quick ratio | 1.80 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.37 |
debt equity ratio | 4.25 |
long term debt to capitalization | 0.72 |
total debt to capitalization | 0.81 |
interest coverage | -86.25 |
cash flow to debt ratio | -1.92 |
cash flow ratios | |
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free cash flow per share | -0.45 |
cash per share | 0.12 |
operating cash flow per share | -0.45 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.92 |
short term coverage ratios | -5.05 |
capital expenditure coverage ratio | -984.00 |