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 | -0.51 |
peg ratio | 0.50 |
price to book ratio | 0.70 |
price to sales ratio | 15.60 |
enterprise value multiple | -0.47 |
price fair value | 0.70 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | -3184.45% |
pretax profit margin | -3025.02% |
net profit margin | -3025.02% |
return on assets | -93.36% |
return on equity | -97.1% |
return on capital employed | -110.83% |
liquidity ratio | |
---|---|
current ratio | 6.74 |
quick ratio | 6.74 |
cash ratio | 1.27 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 203.63 |
cash conversion cycle | -203.63 |
receivables turnover | 0.00 |
payables turnover | 1.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.23 |
interest coverage | 0.00 |
cash flow to debt ratio | -3.62 |
cash flow ratios | |
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free cash flow per share | -8.48 |
cash per share | 8.30 |
operating cash flow per share | -8.45 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.62 |
short term coverage ratios | -41.01 |
capital expenditure coverage ratio | -277.53 |