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 | -7.47 |
peg ratio | -0.25 |
price to book ratio | 2.68 |
price to sales ratio | 276.04 |
enterprise value multiple | -0.29 |
price fair value | 2.68 |
profitability ratios | |
---|---|
gross profit margin | -5555.56% |
operating profit margin | -126166.67% |
pretax profit margin | -563827.78% |
net profit margin | -251938.89% |
return on assets | -24.66% |
return on equity | -120.6% |
return on capital employed | -12.52% |
liquidity ratio | |
---|---|
current ratio | 28.39 |
quick ratio | 28.39 |
cash ratio | 1.10 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 338,902.50 |
days of payables outstanding | 217.64 |
cash conversion cycle | 338,684.86 |
receivables turnover | 0.00 |
payables turnover | 1.68 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 667.94 |
cash flow to debt ratio | -15.45 |
cash flow ratios | |
---|---|
free cash flow per share | -0.09 |
cash per share | 0.03 |
operating cash flow per share | -0.08 |
free cash flow operating cash flow ratio | 1.16 |
cash flow coverage ratios | -15.45 |
short term coverage ratios | -24.20 |
capital expenditure coverage ratio | -6.33 |