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 | -0.84 |
peg ratio | 0.00 |
price to book ratio | 0.59 |
price to sales ratio | 25.32 |
enterprise value multiple | -2.14 |
price fair value | 0.59 |
profitability ratios | |
---|---|
gross profit margin | 58.6% |
operating profit margin | -1173.83% |
pretax profit margin | -1235.32% |
net profit margin | -1235.27% |
return on assets | -63.05% |
return on equity | -137.99% |
return on capital employed | -66.13% |
liquidity ratio | |
---|---|
current ratio | 0.07 |
quick ratio | 0.07 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 15.43 |
operating cycle | 15.43 |
days of payables outstanding | 880.47 |
cash conversion cycle | -865.04 |
receivables turnover | 0.00 |
payables turnover | 0.41 |
inventory turnover | 23.66 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -19.09 |
cash flow to debt ratio | -20.19 |
cash flow ratios | |
---|---|
free cash flow per share | -2.70 |
cash per share | 0.04 |
operating cash flow per share | -2.70 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -20.19 |
short term coverage ratios | -28.97 |
capital expenditure coverage ratio | -1,543.60 |