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 | -0.13 |
peg ratio | 0.00 |
price to book ratio | 1.90 |
price to sales ratio | 11.42 |
enterprise value multiple | 1.18 |
price fair value | 1.90 |
profitability ratios | |
---|---|
gross profit margin | -682.62% |
operating profit margin | -3474.55% |
pretax profit margin | -5175.32% |
net profit margin | -5175.32% |
return on assets | -68.75% |
return on equity | -506.12% |
return on capital employed | -224.09% |
liquidity ratio | |
---|---|
current ratio | 0.08 |
quick ratio | 0.08 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 474.37 |
cash conversion cycle | -474.37 |
receivables turnover | 0.00 |
payables turnover | 0.77 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.70 |
debt equity ratio | 14.52 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.94 |
interest coverage | -2.04 |
cash flow to debt ratio | -0.23 |
cash flow ratios | |
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free cash flow per share | -2.62 |
cash per share | 0.02 |
operating cash flow per share | -2.36 |
free cash flow operating cash flow ratio | 1.11 |
cash flow coverage ratios | -0.23 |
short term coverage ratios | -0.26 |
capital expenditure coverage ratio | -9.46 |