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 | -0.10 |
peg ratio | -0.00 |
price to book ratio | 0.08 |
price to sales ratio | 1.80 |
enterprise value multiple | -0.57 |
price fair value | 0.08 |
profitability ratios | |
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gross profit margin | 45.62% |
operating profit margin | 422.15% |
pretax profit margin | -379.28% |
net profit margin | -325.36% |
return on assets | -54.23% |
return on equity | -78.22% |
return on capital employed | 84.95% |
liquidity ratio | |
---|---|
current ratio | 1.86 |
quick ratio | 1.63 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 159.45 |
operating cycle | 163.42 |
days of payables outstanding | 447.22 |
cash conversion cycle | -283.80 |
receivables turnover | 91.95 |
payables turnover | 0.82 |
inventory turnover | 2.29 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 41.43 |
cash flow to debt ratio | -75.80 |
cash flow ratios | |
---|---|
free cash flow per share | -2.40 |
cash per share | 1.26 |
operating cash flow per share | -2.40 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -75.80 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -4,851.00 |