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 | -77.63 |
peg ratio | 1.32 |
price to book ratio | -347.38 |
price to sales ratio | 4.07 |
enterprise value multiple | -0.13 |
price fair value | -347.38 |
profitability ratios | |
---|---|
gross profit margin | 96.88% |
operating profit margin | -1404.12% |
pretax profit margin | -1653.07% |
net profit margin | -1653.07% |
return on assets | -351.15% |
return on equity | 1212.88% |
return on capital employed | 586.85% |
liquidity ratio | |
---|---|
current ratio | 0.30 |
quick ratio | 0.30 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 222.21 |
days of payables outstanding | 30,947.58 |
cash conversion cycle | -30,725.36 |
receivables turnover | 1.64 |
payables turnover | 0.01 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.60 |
debt equity ratio | -0.77 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -3.26 |
interest coverage | -75.15 |
cash flow to debt ratio | -2.78 |
cash flow ratios | |
---|---|
free cash flow per share | -0.01 |
cash per share | 0.00 |
operating cash flow per share | -0.01 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.78 |
short term coverage ratios | -3.35 |
capital expenditure coverage ratio | 0.00 |