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 | -0.38 |
peg ratio | -0.00 |
price to book ratio | 0.54 |
price to sales ratio | 18.41 |
enterprise value multiple | -0.94 |
price fair value | 0.54 |
profitability ratios | |
---|---|
gross profit margin | 84.19% |
operating profit margin | -4992.86% |
pretax profit margin | -4909.42% |
net profit margin | -4896.5% |
return on assets | -108.63% |
return on equity | -86.34% |
return on capital employed | -143.29% |
liquidity ratio | |
---|---|
current ratio | 3.29 |
quick ratio | 3.10 |
cash ratio | 2.62 |
efficiency ratio | |
---|---|
days of inventory outstanding | 4,611.63 |
operating cycle | 4,611.63 |
days of payables outstanding | 2,835.77 |
cash conversion cycle | 1,775.87 |
receivables turnover | 0.00 |
payables turnover | 0.13 |
inventory turnover | 0.08 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -386.51 |
cash flow to debt ratio | -56.02 |
cash flow ratios | |
---|---|
free cash flow per share | -0.42 |
cash per share | 0.27 |
operating cash flow per share | -0.41 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -56.02 |
short term coverage ratios | -56.02 |
capital expenditure coverage ratio | -38.91 |