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 | -0.79 |
peg ratio | -0.02 |
price to book ratio | -5.41 |
price to sales ratio | 1.94 |
enterprise value multiple | 0.03 |
price fair value | -5.41 |
profitability ratios | |
---|---|
gross profit margin | 85.48% |
operating profit margin | -1287.83% |
pretax profit margin | -1303.93% |
net profit margin | -1303.93% |
return on assets | -263.65% |
return on equity | 28172.73% |
return on capital employed | -46492.41% |
liquidity ratio | |
---|---|
current ratio | 0.38 |
quick ratio | 0.38 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 52.22 |
days of payables outstanding | 5,005.08 |
cash conversion cycle | -4,952.87 |
receivables turnover | 6.99 |
payables turnover | 0.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.53 |
debt equity ratio | -1.39 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 3.55 |
interest coverage | -144.04 |
cash flow to debt ratio | -3.55 |
cash flow ratios | |
---|---|
free cash flow per share | -1.54 |
cash per share | 0.05 |
operating cash flow per share | -1.54 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.55 |
short term coverage ratios | -7.23 |
capital expenditure coverage ratio | -2,226.08 |