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 | -0.34 |
price to book ratio | 0.00 |
price to sales ratio | 3.46 |
enterprise value multiple | -9.31 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 62.22% |
operating profit margin | -85.98% |
pretax profit margin | -12542340.84% |
net profit margin | -12542340.84% |
return on assets | -4.56% |
return on equity | -22.64% |
return on capital employed | -0.0% |
liquidity ratio | |
---|---|
current ratio | 2.54 |
quick ratio | 2.54 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 62,827,590.62 |
days of payables outstanding | 35.34 |
cash conversion cycle | 62,827,555.28 |
receivables turnover | 0.00 |
payables turnover | 10.33 |
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 | 0.00 |
cash flow to debt ratio | 852,547.25 |
cash flow ratios | |
---|---|
free cash flow per share | 7,923.40 |
cash per share | 459,951.09 |
operating cash flow per share | 9,361.54 |
free cash flow operating cash flow ratio | 0.85 |
cash flow coverage ratios | 852,547.25 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 6.51 |