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 | -1.42 |
peg ratio | -0.04 |
price to book ratio | -0.72 |
price to sales ratio | 0.22 |
enterprise value multiple | 0.13 |
price fair value | -0.72 |
profitability ratios | |
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gross profit margin | 2.95% |
operating profit margin | -212.04% |
pretax profit margin | -207.44% |
net profit margin | -197.48% |
return on assets | -725.09% |
return on equity | 53.16% |
return on capital employed | 54.62% |
liquidity ratio | |
---|---|
current ratio | 0.03 |
quick ratio | 0.04 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | -7.56 |
operating cycle | 15.84 |
days of payables outstanding | 209.60 |
cash conversion cycle | -193.76 |
receivables turnover | 15.59 |
payables turnover | 1.74 |
inventory turnover | -48.26 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | -0.00 |
long term debt to capitalization | -0.00 |
total debt to capitalization | -0.00 |
interest coverage | -75.28 |
cash flow to debt ratio | -34.98 |
cash flow ratios | |
---|---|
free cash flow per share | -1.37 |
cash per share | 0.06 |
operating cash flow per share | -1.37 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -34.98 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2,938.00 |