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 | -0.00 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 1.00 |
enterprise value multiple | 0.05 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | -733.15% |
operating profit margin | -6593.04% |
pretax profit margin | -14017.93% |
net profit margin | -12716.74% |
return on assets | -295.09% |
return on equity | 1.55% |
return on capital employed | 362.12% |
liquidity ratio | |
---|---|
current ratio | 243.42 |
quick ratio | 73.70 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 455,797.08 |
operating cycle | 455,806.07 |
days of payables outstanding | 522.25 |
cash conversion cycle | 455,283.82 |
receivables turnover | 40.61 |
payables turnover | 0.70 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.16 |
debt equity ratio | -0.00 |
long term debt to capitalization | -0.00 |
total debt to capitalization | -0.00 |
interest coverage | -2.24 |
cash flow to debt ratio | -5.54 |
cash flow ratios | |
---|---|
free cash flow per share | -928.49 |
cash per share | 13.38 |
operating cash flow per share | -870.34 |
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 |