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 | -0.20 |
peg ratio | -0.01 |
price to book ratio | 0.11 |
price to sales ratio | 0.00 |
enterprise value multiple | -1.17 |
price fair value | 0.11 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -28.29% |
return on equity | -51.69% |
return on capital employed | -46.53% |
liquidity ratio | |
---|---|
current ratio | 2.87 |
quick ratio | 2.87 |
cash ratio | 2.70 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 170.34 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 2.14 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.29 |
debt equity ratio | 0.58 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.37 |
interest coverage | -10,692.63 |
cash flow to debt ratio | -1.06 |
cash flow ratios | |
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free cash flow per share | -2.05 |
cash per share | 4.56 |
operating cash flow per share | -2.05 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.06 |
short term coverage ratios | -11.27 |
capital expenditure coverage ratio | -839,722.93 |