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 | -0.00 |
peg ratio | 0.00 |
price to book ratio | 0.01 |
price to sales ratio | 33.95 |
enterprise value multiple | 0.29 |
price fair value | 0.01 |
profitability ratios | |
---|---|
gross profit margin | -4623.07% |
operating profit margin | -117027.8% |
pretax profit margin | -113374.68% |
net profit margin | -113009.98% |
return on assets | -127.11% |
return on equity | -164.68% |
return on capital employed | -452.36% |
liquidity ratio | |
---|---|
current ratio | 0.61 |
quick ratio | 0.25 |
cash ratio | 0.17 |
efficiency ratio | |
---|---|
days of inventory outstanding | 1,754.61 |
operating cycle | 6,302.38 |
days of payables outstanding | 917.43 |
cash conversion cycle | 5,384.95 |
receivables turnover | 0.08 |
payables turnover | 0.40 |
inventory turnover | 0.21 |
debt and solvency ratios | |
---|---|
debt ratio | 0.51 |
debt equity ratio | 1.89 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.65 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.84 |
cash flow ratios | |
---|---|
free cash flow per share | -5.63 |
cash per share | 0.69 |
operating cash flow per share | -5.52 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.84 |
short term coverage ratios | -1.84 |
capital expenditure coverage ratio | -49.92 |