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 | 0.08 |
peg ratio | 0.00 |
price to book ratio | -0.01 |
price to sales ratio | 0.11 |
enterprise value multiple | -2.27 |
price fair value | -0.01 |
profitability ratios | |
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gross profit margin | 60.33% |
operating profit margin | -1480.04% |
pretax profit margin | 203.13% |
net profit margin | 203.13% |
return on assets | 171.82% |
return on equity | -13.07% |
return on capital employed | 105.95% |
liquidity ratio | |
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current ratio | 0.08 |
quick ratio | 0.08 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.07 |
days of payables outstanding | 7,165.69 |
cash conversion cycle | -7,131.62 |
receivables turnover | 10.71 |
payables turnover | 0.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 4.27 |
debt equity ratio | -0.36 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.57 |
interest coverage | -278.58 |
cash flow to debt ratio | -1.31 |
cash flow ratios | |
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free cash flow per share | -15.36 |
cash per share | 0.34 |
operating cash flow per share | -15.36 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.31 |
short term coverage ratios | -1.31 |
capital expenditure coverage ratio | 0.00 |