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 | 1.46 |
peg ratio | -0.02 |
price to book ratio | 0.04 |
price to sales ratio | 22.31 |
enterprise value multiple | -3.71 |
price fair value | 0.04 |
profitability ratios | |
---|---|
gross profit margin | 255.98% |
operating profit margin | -563.33% |
pretax profit margin | -371.38% |
net profit margin | 146.1% |
return on assets | 2.55% |
return on equity | 3.11% |
return on capital employed | -11.54% |
liquidity ratio | |
---|---|
current ratio | 6.74 |
quick ratio | 6.74 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 5,622.86 |
days of payables outstanding | 0.00 |
cash conversion cycle | 5,622.86 |
receivables turnover | 0.06 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.42 |
cash flow ratios | |
---|---|
free cash flow per share | 0.24 |
cash per share | 29.24 |
operating cash flow per share | 0.51 |
free cash flow operating cash flow ratio | 0.47 |
cash flow coverage ratios | 0.42 |
short term coverage ratios | 0.50 |
capital expenditure coverage ratio | 1.90 |