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 | -0.02 |
price to sales ratio | 11.52 |
enterprise value multiple | -0.50 |
price fair value | -0.02 |
profitability ratios | |
---|---|
gross profit margin | -3.93% |
operating profit margin | -1088.66% |
pretax profit margin | -1143.5% |
net profit margin | -1142.01% |
return on assets | -128.43% |
return on equity | -1608.31% |
return on capital employed | 430.68% |
liquidity ratio | |
---|---|
current ratio | 0.24 |
quick ratio | 0.24 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 10.27 |
days of payables outstanding | 837.33 |
cash conversion cycle | -827.07 |
receivables turnover | 35.54 |
payables turnover | 0.44 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.76 |
debt equity ratio | -2.68 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.60 |
interest coverage | -1,884.25 |
cash flow to debt ratio | -0.87 |
cash flow ratios | |
---|---|
free cash flow per share | -579.25 |
cash per share | 2.66 |
operating cash flow per share | -572.27 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.87 |
short term coverage ratios | -0.87 |
capital expenditure coverage ratio | -81.88 |