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 | -0.96 |
peg ratio | -0.03 |
price to book ratio | 0.88 |
price to sales ratio | 0.00 |
enterprise value multiple | -0.23 |
price fair value | 0.88 |
profitability ratios | |
---|---|
gross profit margin | 16.67% |
operating profit margin | -152.08% |
pretax profit margin | -141.67% |
net profit margin | -146.88% |
return on assets | -89.24% |
return on equity | -81.98% |
return on capital employed | -95.42% |
liquidity ratio | |
---|---|
current ratio | 31.60 |
quick ratio | 31.60 |
cash ratio | 6.60 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 4.56 |
cash conversion cycle | -4.56 |
receivables turnover | 0.00 |
payables turnover | 80.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -36.50 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -6.54 |
cash per share | 5.71 |
operating cash flow per share | -6.35 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -33.42 |