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 | -0.14 |
peg ratio | 0.01 |
price to book ratio | 1.78 |
price to sales ratio | 0.00 |
enterprise value multiple | -0.37 |
price fair value | 1.78 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -364.87% |
return on equity | -1237.16% |
return on capital employed | -791.36% |
liquidity ratio | |
---|---|
current ratio | 1.44 |
quick ratio | 1.44 |
cash ratio | 1.25 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 75,768.62 |
cash conversion cycle | -75,768.62 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.47 |
debt equity ratio | 1.65 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.62 |
interest coverage | -5.66 |
cash flow to debt ratio | -6.24 |
cash flow ratios | |
---|---|
free cash flow per share | -2.55 |
cash per share | 0.67 |
operating cash flow per share | -2.55 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.24 |
short term coverage ratios | -8.38 |
capital expenditure coverage ratio | 0.00 |