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 | 0.02 |
peg ratio | 0.00 |
price to book ratio | -0.03 |
price to sales ratio | 0.03 |
enterprise value multiple | 1.12 |
price fair value | -0.03 |
profitability ratios | |
---|---|
gross profit margin | 99.66% |
operating profit margin | -228.28% |
pretax profit margin | 162.34% |
net profit margin | 162.34% |
return on assets | 70.2% |
return on equity | -237.65% |
return on capital employed | 293.26% |
liquidity ratio | |
---|---|
current ratio | 0.66 |
quick ratio | 0.66 |
cash ratio | 0.63 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 87,998.18 |
cash conversion cycle | -87,998.18 |
receivables turnover | 0.00 |
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 | -10.45 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 3.06 |
cash per share | 2.08 |
operating cash flow per share | 3.06 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |