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 | -0.32 |
peg ratio | -0.01 |
price to book ratio | -0.37 |
price to sales ratio | 28.23 |
enterprise value multiple | -0.46 |
price fair value | -0.37 |
profitability ratios | |
---|---|
gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | -6570.86% |
net profit margin | -6570.86% |
return on assets | -325.91% |
return on equity | 103.3% |
return on capital employed | 0.0% |
liquidity ratio | |
---|---|
current ratio | 1.59 |
quick ratio | 1.58 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 22.60 |
operating cycle | 23.52 |
days of payables outstanding | 0.00 |
cash conversion cycle | 23.52 |
receivables turnover | 395.00 |
payables turnover | 0.00 |
inventory turnover | 16.15 |
debt and solvency ratios | |
---|---|
debt ratio | 0.31 |
debt equity ratio | -0.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.12 |
interest coverage | 0.00 |
cash flow to debt ratio | -3.02 |
cash flow ratios | |
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free cash flow per share | -0.07 |
cash per share | 0.03 |
operating cash flow per share | -0.07 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.02 |
short term coverage ratios | -3.02 |
capital expenditure coverage ratio | -222.91 |