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 | 0.10 |
enterprise value multiple | 1.36 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | -1916.3% |
operating profit margin | -12454.23% |
pretax profit margin | -18358.0% |
net profit margin | -18358.0% |
return on assets | -97.12% |
return on equity | 249.27% |
return on capital employed | 124.54% |
liquidity ratio | |
---|---|
current ratio | 0.61 |
quick ratio | 0.53 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 412.33 |
operating cycle | 2,353.05 |
days of payables outstanding | 76.75 |
cash conversion cycle | 2,276.31 |
receivables turnover | 0.19 |
payables turnover | 4.76 |
inventory turnover | 0.89 |
debt and solvency ratios | |
---|---|
debt ratio | 1.38 |
debt equity ratio | -1.70 |
long term debt to capitalization | -0.35 |
total debt to capitalization | 2.44 |
interest coverage | -1.50 |
cash flow to debt ratio | -0.42 |
cash flow ratios | |
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free cash flow per share | -0.36 |
cash per share | 0.41 |
operating cash flow per share | -0.34 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -0.42 |
short term coverage ratios | -0.50 |
capital expenditure coverage ratio | -15.67 |