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 | -1.17 |
peg ratio | 0.27 |
price to book ratio | -1.27 |
price to sales ratio | 4,588.36 |
enterprise value multiple | -1.65 |
price fair value | -1.27 |
profitability ratios | |
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gross profit margin | 62.5% |
operating profit margin | -255950.0% |
pretax profit margin | -254750.0% |
net profit margin | -254750.0% |
return on assets | -456.75% |
return on equity | 127.35% |
return on capital employed | 129.29% |
liquidity ratio | |
---|---|
current ratio | 0.20 |
quick ratio | 0.20 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 273.75 |
days of payables outstanding | 592,030.00 |
cash conversion cycle | -591,756.25 |
receivables turnover | 1.33 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.49 |
debt equity ratio | -0.35 |
long term debt to capitalization | -0.19 |
total debt to capitalization | -0.55 |
interest coverage | -66.05 |
cash flow to debt ratio | -1.85 |
cash flow ratios | |
---|---|
free cash flow per share | -1.15 |
cash per share | 0.15 |
operating cash flow per share | -1.13 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.85 |
short term coverage ratios | -3.36 |
capital expenditure coverage ratio | -3,091.25 |