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 | -2.25 |
peg ratio | 0.03 |
price to book ratio | 0.54 |
price to sales ratio | 0.00 |
enterprise value multiple | -18.99 |
price fair value | 0.54 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -20.44% |
return on equity | -25.01% |
return on capital employed | -13.85% |
liquidity ratio | |
---|---|
current ratio | 1.69 |
quick ratio | 1.69 |
cash ratio | 1.30 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 21,668.28 |
cash conversion cycle | -21,668.28 |
receivables turnover | 0.00 |
payables turnover | 0.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -2,405.91 |
cash flow to debt ratio | -37.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.11 |
cash per share | 0.12 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.95 |
cash flow coverage ratios | -37.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1.05 |