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 | -0.03 |
peg ratio | 0.00 |
price to book ratio | -0.07 |
price to sales ratio | 0.62 |
enterprise value multiple | -0.70 |
price fair value | -0.07 |
profitability ratios | |
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gross profit margin | -4.18% |
operating profit margin | -82.03% |
pretax profit margin | -83.08% |
net profit margin | -83.1% |
return on assets | -371.99% |
return on equity | 314.15% |
return on capital employed | 379.39% |
liquidity ratio | |
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current ratio | 0.18 |
quick ratio | 0.18 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 4.07 |
days of payables outstanding | 42.62 |
cash conversion cycle | -38.55 |
receivables turnover | 89.62 |
payables turnover | 8.56 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | -0.23 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.30 |
interest coverage | -77.62 |
cash flow to debt ratio | -5.11 |
cash flow ratios | |
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free cash flow per share | -75.15 |
cash per share | 3.97 |
operating cash flow per share | -74.87 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -5.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -273.87 |