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 | -9.80 |
peg ratio | 0.76 |
price to book ratio | 7.37 |
price to sales ratio | 2,183.37 |
enterprise value multiple | -9.03 |
price fair value | 7.37 |
profitability ratios | |
---|---|
gross profit margin | 38.64% |
operating profit margin | -27394.89% |
pretax profit margin | -25196.59% |
net profit margin | -25180.11% |
return on assets | -64.31% |
return on equity | -63.3% |
return on capital employed | -80.65% |
liquidity ratio | |
---|---|
current ratio | 7.38 |
quick ratio | 7.38 |
cash ratio | 1.76 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 5,454.72 |
cash conversion cycle | -5,454.72 |
receivables turnover | 0.00 |
payables turnover | 0.07 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -6,887.86 |
cash flow to debt ratio | -31.50 |
cash flow ratios | |
---|---|
free cash flow per share | -0.35 |
cash per share | 0.65 |
operating cash flow per share | -0.35 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -31.50 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -701.30 |