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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.67 |
enterprise value multiple | 0.05 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | -484.91% |
operating profit margin | -9561.05% |
pretax profit margin | -14017.93% |
net profit margin | -12716.74% |
return on assets | -295.09% |
return on equity | 127115.54% |
return on capital employed | 525.14% |
liquidity ratio | |
---|---|
current ratio | 0.24 |
quick ratio | 0.07 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 649.24 |
operating cycle | 658.23 |
days of payables outstanding | 743.90 |
cash conversion cycle | -85.67 |
receivables turnover | 40.61 |
payables turnover | 0.49 |
inventory turnover | 0.56 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | -0.26 |
long term debt to capitalization | -0.11 |
total debt to capitalization | -0.36 |
interest coverage | -5.66 |
cash flow to debt ratio | -5.54 |
cash flow ratios | |
---|---|
free cash flow per share | -55,708.46 |
cash per share | 802.90 |
operating cash flow per share | -52,219.73 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -5.54 |
short term coverage ratios | -46.98 |
capital expenditure coverage ratio | -14.97 |