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 | -7.82 |
peg ratio | -0.43 |
price to book ratio | 5.55 |
price to sales ratio | 0.00 |
enterprise value multiple | -9.87 |
price fair value | 5.55 |
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 | -56.62% |
return on equity | -67.85% |
return on capital employed | -75.73% |
liquidity ratio | |
---|---|
current ratio | 5.40 |
quick ratio | 5.40 |
cash ratio | 5.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,673.65 |
cash conversion cycle | -1,673.65 |
receivables turnover | 0.00 |
payables turnover | 0.22 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | -34.60 |
cash flow to debt ratio | -5.11 |
cash flow ratios | |
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free cash flow per share | -0.04 |
cash per share | 0.09 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -5.11 |
short term coverage ratios | -5.93 |
capital expenditure coverage ratio | -85,965.92 |