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 | -0.26 |
peg ratio | -0.02 |
price to book ratio | 0.28 |
price to sales ratio | 15.07 |
enterprise value multiple | 0.42 |
price fair value | 0.28 |
profitability ratios | |
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gross profit margin | -990.22% |
operating profit margin | -5352.89% |
pretax profit margin | -4927.03% |
net profit margin | -4928.08% |
return on assets | -36.07% |
return on equity | -92.42% |
return on capital employed | -46.43% |
liquidity ratio | |
---|---|
current ratio | 4.19 |
quick ratio | 4.19 |
cash ratio | 1.19 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 17.59 |
cash conversion cycle | -17.59 |
receivables turnover | 0.00 |
payables turnover | 20.75 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 1.30 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.57 |
interest coverage | -29.14 |
cash flow to debt ratio | -0.84 |
cash flow ratios | |
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free cash flow per share | -15.69 |
cash per share | 18.62 |
operating cash flow per share | -11.66 |
free cash flow operating cash flow ratio | 1.35 |
cash flow coverage ratios | -0.84 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.89 |