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 | -0.41 |
peg ratio | -0.02 |
price to book ratio | -1.73 |
price to sales ratio | 39.76 |
enterprise value multiple | -0.64 |
price fair value | -1.73 |
profitability ratios | |
---|---|
gross profit margin | 50.92% |
operating profit margin | -7969.93% |
pretax profit margin | -7700.63% |
net profit margin | -7700.63% |
return on assets | -625.34% |
return on equity | 855.67% |
return on capital employed | 531.46% |
liquidity ratio | |
---|---|
current ratio | 0.38 |
quick ratio | 0.38 |
cash ratio | 0.36 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 14,274.23 |
cash conversion cycle | -14,274.23 |
receivables turnover | 0.00 |
payables turnover | 0.03 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | -0.06 |
long term debt to capitalization | -0.02 |
total debt to capitalization | -0.06 |
interest coverage | -1,941.18 |
cash flow to debt ratio | -75.31 |
cash flow ratios | |
---|---|
free cash flow per share | -1.31 |
cash per share | 0.17 |
operating cash flow per share | -1.31 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -75.31 |
short term coverage ratios | -104.56 |
capital expenditure coverage ratio | -5,481.73 |