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 | 0.15 |
peg ratio | 0.00 |
price to book ratio | 0.01 |
price to sales ratio | 74.39 |
enterprise value multiple | -2.53 |
price fair value | 0.01 |
profitability ratios | |
---|---|
gross profit margin | 45.56% |
operating profit margin | -4277.21% |
pretax profit margin | 39525.09% |
net profit margin | 39525.09% |
return on assets | 4.77% |
return on equity | 5.02% |
return on capital employed | -0.52% |
liquidity ratio | |
---|---|
current ratio | 4.16 |
quick ratio | 4.16 |
cash ratio | 3.60 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 31.93 |
cash conversion cycle | -31.93 |
receivables turnover | 0.00 |
payables turnover | 11.43 |
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 | -574.59 |
cash flow to debt ratio | -104.22 |
cash flow ratios | |
---|---|
free cash flow per share | -0.04 |
cash per share | 0.04 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -104.22 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -8,065.02 |