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 | -1.10 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 97.92% |
operating profit margin | -592.97% |
pretax profit margin | -566.69% |
net profit margin | -566.69% |
return on assets | -89.42% |
return on equity | -71.21% |
return on capital employed | -110.62% |
liquidity ratio | |
---|---|
current ratio | 6.48 |
quick ratio | 6.48 |
cash ratio | 6.28 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 20.60 |
days of payables outstanding | 10,888.11 |
cash conversion cycle | -10,867.51 |
receivables turnover | 17.72 |
payables turnover | 0.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | -1,306.40 |
cash flow to debt ratio | -121.67 |
cash flow ratios | |
---|---|
free cash flow per share | -0.67 |
cash per share | 1.03 |
operating cash flow per share | -0.67 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -121.67 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -580.09 |