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 | -0.87 |
peg ratio | -0.22 |
price to book ratio | 1.86 |
price to sales ratio | 5,083.45 |
enterprise value multiple | -1.63 |
price fair value | 1.86 |
profitability ratios | |
---|---|
gross profit margin | -250.0% |
operating profit margin | -722275.0% |
pretax profit margin | -693325.0% |
net profit margin | -693325.0% |
return on assets | -125.23% |
return on equity | -189.12% |
return on capital employed | -221.69% |
liquidity ratio | |
---|---|
current ratio | 2.41 |
quick ratio | 2.41 |
cash ratio | 2.38 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 26,514.64 |
cash conversion cycle | -26,514.64 |
receivables turnover | 0.00 |
payables turnover | 0.01 |
inventory turnover | 0.00 |
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 | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -2.22 |
cash per share | 2.12 |
operating cash flow per share | -2.22 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,333.82 |