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 | -2.49 |
peg ratio | 0.15 |
price to book ratio | -2.14 |
price to sales ratio | 0.00 |
enterprise value multiple | -1.18 |
price fair value | -2.14 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -56.6% |
return on equity | 117.75% |
return on capital employed | -85.68% |
liquidity ratio | |
---|---|
current ratio | 1.69 |
quick ratio | 1.69 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 5,231.37 |
cash conversion cycle | -5,231.37 |
receivables turnover | 0.00 |
payables turnover | 0.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.75 |
debt equity ratio | -1.13 |
long term debt to capitalization | -10.39 |
total debt to capitalization | 8.48 |
interest coverage | -6.86 |
cash flow to debt ratio | -0.72 |
cash flow ratios | |
---|---|
free cash flow per share | -2.56 |
cash per share | 1.55 |
operating cash flow per share | -2.56 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.72 |
short term coverage ratios | -7.09 |
capital expenditure coverage ratio | -901.84 |