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 | |
---|---|
pe ratio | -0.75 |
peg ratio | -0.01 |
price to book ratio | 0.00 |
price to sales ratio | 22.37 |
enterprise value multiple | -30.55 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 71.93% |
operating profit margin | -3614.82% |
pretax profit margin | -3414.86% |
net profit margin | -2994.8% |
return on assets | -0.09% |
return on equity | -0.39% |
return on capital employed | -0.12% |
liquidity ratio | |
---|---|
current ratio | 7.89 |
quick ratio | 7.70 |
cash ratio | 6.23 |
efficiency ratio | |
---|---|
days of inventory outstanding | 725,944.06 |
operating cycle | 726,230.31 |
days of payables outstanding | 1,126,993.78 |
cash conversion cycle | -400,763.48 |
receivables turnover | 1.28 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | -192,129.97 |
cash flow ratios | |
---|---|
free cash flow per share | -341.02 |
cash per share | 1,178.82 |
operating cash flow per share | -341.02 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -192,129.97 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |