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 | -3.75 |
peg ratio | 0.33 |
price to book ratio | 3.49 |
price to sales ratio | 0.00 |
enterprise value multiple | -5.10 |
price fair value | 3.49 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -86.36% |
return on equity | -67.97% |
return on capital employed | -100.6% |
liquidity ratio | |
---|---|
current ratio | 14.02 |
quick ratio | 14.02 |
cash ratio | 7.79 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 10,284.41 |
cash conversion cycle | -10,284.41 |
receivables turnover | 0.00 |
payables turnover | 0.04 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -3.33 |
cash per share | 3.97 |
operating cash flow per share | -3.33 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,732.44 |