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 | -0.00 |
peg ratio | -0.03 |
price to book ratio | -0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 1.21 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 64.62% |
operating profit margin | -26.22% |
pretax profit margin | -203.57% |
net profit margin | -180.45% |
return on assets | -68.15% |
return on equity | 291.58% |
return on capital employed | 10.79% |
liquidity ratio | |
---|---|
current ratio | 0.42 |
quick ratio | 0.42 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 86.76 |
days of payables outstanding | 0.00 |
cash conversion cycle | 86.76 |
receivables turnover | 4.21 |
payables turnover | 230,387.58 |
inventory turnover | 37,341,932.09 |
debt and solvency ratios | |
---|---|
debt ratio | 0.13 |
debt equity ratio | -0.13 |
long term debt to capitalization | -0.01 |
total debt to capitalization | -0.15 |
interest coverage | -1,200,728.21 |
cash flow to debt ratio | -3.60 |
cash flow ratios | |
---|---|
free cash flow per share | -210,237.00 |
cash per share | 0.09 |
operating cash flow per share | -209,505.06 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.60 |
short term coverage ratios | -636,200.43 |
capital expenditure coverage ratio | -286.23 |