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 | -0.30 |
peg ratio | -0.00 |
price to book ratio | 0.31 |
price to sales ratio | 25.42 |
enterprise value multiple | -1.34 |
price fair value | 0.31 |
profitability ratios | |
---|---|
gross profit margin | 45.24% |
operating profit margin | -3109.93% |
pretax profit margin | -3264.89% |
net profit margin | -3168.05% |
return on assets | -95.4% |
return on equity | -93.87% |
return on capital employed | -102.79% |
liquidity ratio | |
---|---|
current ratio | 6.52 |
quick ratio | 6.42 |
cash ratio | 5.31 |
efficiency ratio | |
---|---|
days of inventory outstanding | 193.57 |
operating cycle | 514.59 |
days of payables outstanding | 124.86 |
cash conversion cycle | 389.73 |
receivables turnover | 1.14 |
payables turnover | 2.92 |
inventory turnover | 1.89 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -81.17 |
cash flow to debt ratio | -2,920.56 |
cash flow ratios | |
---|---|
free cash flow per share | -0.67 |
cash per share | 0.47 |
operating cash flow per share | -0.67 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2,920.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |