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 | -0.87 |
peg ratio | 0.06 |
price to book ratio | -3.84 |
price to sales ratio | 359.34 |
enterprise value multiple | -0.34 |
price fair value | -3.84 |
profitability ratios | |
---|---|
gross profit margin | -65.03% |
operating profit margin | -236343.21% |
pretax profit margin | -190437.81% |
net profit margin | -182616.58% |
return on assets | -176.6% |
return on equity | 543.34% |
return on capital employed | -345.93% |
liquidity ratio | |
---|---|
current ratio | 2.94 |
quick ratio | 2.94 |
cash ratio | 2.69 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 23,639.81 |
days of payables outstanding | 46,107.25 |
cash conversion cycle | -22,467.44 |
receivables turnover | 0.02 |
payables turnover | 0.01 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.75 |
debt equity ratio | -1.87 |
long term debt to capitalization | 2.15 |
total debt to capitalization | 2.15 |
interest coverage | -9.36 |
cash flow to debt ratio | -1.72 |
cash flow ratios | |
---|---|
free cash flow per share | -0.36 |
cash per share | 0.25 |
operating cash flow per share | -0.36 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.72 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -4,840.48 |