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 | -0.08 |
peg ratio | -0.00 |
price to book ratio | 0.25 |
price to sales ratio | 95.18 |
enterprise value multiple | -0.37 |
price fair value | 0.25 |
profitability ratios | |
---|---|
gross profit margin | -129.57% |
operating profit margin | -47808.47% |
pretax profit margin | -75648.71% |
net profit margin | -75527.56% |
return on assets | -301.94% |
return on equity | -213.17% |
return on capital employed | -202.81% |
liquidity ratio | |
---|---|
current ratio | 15.22 |
quick ratio | 15.22 |
cash ratio | 13.70 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 592.49 |
cash conversion cycle | -592.49 |
receivables turnover | 0.00 |
payables turnover | 0.62 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.05 |
interest coverage | -857.46 |
cash flow to debt ratio | -33.20 |
cash flow ratios | |
---|---|
free cash flow per share | -0.11 |
cash per share | 0.06 |
operating cash flow per share | -0.13 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | -33.20 |
short term coverage ratios | -40.80 |
capital expenditure coverage ratio | -6.67 |