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 | -0.66 |
peg ratio | 0.49 |
price to book ratio | 4.58 |
price to sales ratio | 66.63 |
enterprise value multiple | -1.44 |
price fair value | 4.58 |
profitability ratios | |
---|---|
gross profit margin | -561.82% |
operating profit margin | -5509.05% |
pretax profit margin | -9861.28% |
net profit margin | -9254.55% |
return on assets | -681.31% |
return on equity | -101.38% |
return on capital employed | -405.95% |
liquidity ratio | |
---|---|
current ratio | 1,067.82 |
quick ratio | 1,067.82 |
cash ratio | 404.85 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 3.01 |
days of payables outstanding | 0.00 |
cash conversion cycle | 3.01 |
receivables turnover | 121.36 |
payables turnover | 0.00 |
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 | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -2.13 |
cash per share | 0.19 |
operating cash flow per share | -2.13 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -35,098.81 |