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 | -0.58 |
peg ratio | -0.03 |
price to book ratio | 0.36 |
price to sales ratio | 26.08 |
enterprise value multiple | -2.00 |
price fair value | 0.36 |
profitability ratios | |
---|---|
gross profit margin | 61.7% |
operating profit margin | -1294.42% |
pretax profit margin | -1413.8% |
net profit margin | -1413.63% |
return on assets | -56.64% |
return on equity | -86.61% |
return on capital employed | -57.17% |
liquidity ratio | |
---|---|
current ratio | 0.05 |
quick ratio | 0.05 |
cash ratio | 0.04 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,295.79 |
cash conversion cycle | -1,295.79 |
receivables turnover | 0.00 |
payables turnover | 0.28 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -17.17 |
cash flow to debt ratio | -22.63 |
cash flow ratios | |
---|---|
free cash flow per share | -2.46 |
cash per share | 0.03 |
operating cash flow per share | -2.46 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -22.63 |
short term coverage ratios | -32.43 |
capital expenditure coverage ratio | 0.00 |