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 | -1.15 |
peg ratio | -0.51 |
price to book ratio | 3.48 |
price to sales ratio | 92.50 |
enterprise value multiple | -1.93 |
price fair value | 3.48 |
profitability ratios | |
---|---|
gross profit margin | 90.71% |
operating profit margin | -8572.12% |
pretax profit margin | -8033.63% |
net profit margin | -8033.63% |
return on assets | -99.91% |
return on equity | -144.95% |
return on capital employed | -221.41% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.77 |
cash ratio | 1.74 |
efficiency ratio | |
---|---|
days of inventory outstanding | 25,758.57 |
operating cycle | 25,787.64 |
days of payables outstanding | 114,158.10 |
cash conversion cycle | -88,370.45 |
receivables turnover | 12.56 |
payables turnover | 0.00 |
inventory turnover | 0.01 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -53.52 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -666.14 |
cash per share | 0.78 |
operating cash flow per share | -0.85 |
free cash flow operating cash flow ratio | 786.94 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.00 |