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 | -0.29 |
peg ratio | -0.02 |
price to book ratio | 2.29 |
price to sales ratio | 96.62 |
enterprise value multiple | -0.68 |
price fair value | 2.29 |
profitability ratios | |
---|---|
gross profit margin | -82.62% |
operating profit margin | -18593.66% |
pretax profit margin | -19926.56% |
net profit margin | -19926.56% |
return on assets | -374.44% |
return on equity | -308.96% |
return on capital employed | -732.96% |
liquidity ratio | |
---|---|
current ratio | 1.80 |
quick ratio | 1.80 |
cash ratio | 1.34 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 766.06 |
cash conversion cycle | -766.06 |
receivables turnover | 0.00 |
payables turnover | 0.48 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -410.05 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -1.02 |
cash per share | 0.23 |
operating cash flow per share | -1.00 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -48.33 |