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 | |
---|---|
pe ratio | -0.49 |
peg ratio | -0.03 |
price to book ratio | -0.10 |
price to sales ratio | 5.63 |
enterprise value multiple | 12.37 |
price fair value | -0.10 |
profitability ratios | |
---|---|
gross profit margin | 102.44% |
operating profit margin | -960.98% |
pretax profit margin | -1075.61% |
net profit margin | -1082.93% |
return on assets | -20.48% |
return on equity | 22.72% |
return on capital employed | -18.17% |
liquidity ratio | |
---|---|
current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 2,830.98 |
days of payables outstanding | 0.00 |
cash conversion cycle | 2,830.98 |
receivables turnover | 0.13 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 1.49 |
debt equity ratio | -1.54 |
long term debt to capitalization | 2.84 |
total debt to capitalization | 2.84 |
interest coverage | -1.89 |
cash flow to debt ratio | -0.05 |
cash flow ratios | |
---|---|
free cash flow per share | -3.71 |
cash per share | 31.71 |
operating cash flow per share | -3.71 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.05 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |