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 | -0.55 |
peg ratio | -0.21 |
price to book ratio | 0.52 |
price to sales ratio | 6.80 |
enterprise value multiple | -1.21 |
price fair value | 0.52 |
profitability ratios | |
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gross profit margin | -253.31% |
operating profit margin | -1408.27% |
pretax profit margin | -1318.13% |
net profit margin | -1318.13% |
return on assets | -82.82% |
return on equity | -72.57% |
return on capital employed | -98.09% |
liquidity ratio | |
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current ratio | 8.88 |
quick ratio | 8.88 |
cash ratio | 6.44 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 43.68 |
cash conversion cycle | -43.68 |
receivables turnover | 0.00 |
payables turnover | 8.36 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | -17.77 |
cash flow ratios | |
---|---|
free cash flow per share | -1.19 |
cash per share | 1.44 |
operating cash flow per share | -1.19 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -17.77 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,025.68 |