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 | -0.96 |
peg ratio | -0.65 |
price to book ratio | -5.20 |
price to sales ratio | 2.62 |
enterprise value multiple | -0.14 |
price fair value | -5.20 |
profitability ratios | |
---|---|
gross profit margin | 39.7% |
operating profit margin | -1269.95% |
pretax profit margin | -1425.03% |
net profit margin | -1425.03% |
return on assets | -707.35% |
return on equity | 7101.27% |
return on capital employed | 507.24% |
liquidity ratio | |
---|---|
current ratio | 0.09 |
quick ratio | 0.09 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 14.99 |
days of payables outstanding | 2,111.72 |
cash conversion cycle | -2,096.73 |
receivables turnover | 24.36 |
payables turnover | 0.17 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.38 |
debt equity ratio | -0.29 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.42 |
interest coverage | -25.09 |
cash flow to debt ratio | -15.30 |
cash flow ratios | |
---|---|
free cash flow per share | -0.71 |
cash per share | 0.00 |
operating cash flow per share | -0.71 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -15.30 |
short term coverage ratios | -24.32 |
capital expenditure coverage ratio | -368.92 |