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 | -3.40 |
peg ratio | -0.55 |
price to book ratio | 11.04 |
price to sales ratio | 0.00 |
enterprise value multiple | -7.76 |
price fair value | 11.04 |
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 | -189.74% |
return on equity | -234.01% |
return on capital employed | -325.54% |
liquidity ratio | |
---|---|
current ratio | 2.37 |
quick ratio | 2.37 |
cash ratio | 1.27 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,433.93 |
cash conversion cycle | -1,433.93 |
receivables turnover | 0.00 |
payables turnover | 0.25 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | -79.52 |
cash flow ratios | |
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free cash flow per share | -0.57 |
cash per share | 0.35 |
operating cash flow per share | -0.56 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -79.52 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -353.08 |