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 | -0.09 |
peg ratio | -0.00 |
price to book ratio | -0.16 |
price to sales ratio | 0.77 |
enterprise value multiple | 0.24 |
price fair value | -0.16 |
profitability ratios | |
---|---|
gross profit margin | 33.85% |
operating profit margin | -634.85% |
pretax profit margin | -707.85% |
net profit margin | -707.85% |
return on assets | -9128.74% |
return on equity | 243.6% |
return on capital employed | 164.48% |
liquidity ratio | |
---|---|
current ratio | 0.02 |
quick ratio | 0.02 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 25.46 |
days of payables outstanding | 445.21 |
cash conversion cycle | -419.75 |
receivables turnover | 14.33 |
payables turnover | 0.82 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 29.34 |
debt equity ratio | -0.59 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -1.44 |
interest coverage | -14.68 |
cash flow to debt ratio | -0.23 |
cash flow ratios | |
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free cash flow per share | -0.04 |
cash per share | 0.00 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.23 |
short term coverage ratios | -0.23 |
capital expenditure coverage ratio | 0.00 |