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 | -918.74 |
peg ratio | -9.52 |
price to book ratio | 0.10 |
price to sales ratio | 0.55 |
enterprise value multiple | 4.95 |
price fair value | 0.10 |
profitability ratios | |
---|---|
gross profit margin | 87.13% |
operating profit margin | -195.97% |
pretax profit margin | -149.67% |
net profit margin | -149.67% |
return on assets | -0.01% |
return on equity | -0.01% |
return on capital employed | -0.01% |
liquidity ratio | |
---|---|
current ratio | 0.03 |
quick ratio | 0.03 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | -142.48 |
operating cycle | 26.92 |
days of payables outstanding | 9,195.47 |
cash conversion cycle | -9,168.55 |
receivables turnover | 2.15 |
payables turnover | 0.04 |
inventory turnover | -2.56 |
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 | -7.76 |
cash flow to debt ratio | -0.28 |
cash flow ratios | |
---|---|
free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.28 |
short term coverage ratios | -0.38 |
capital expenditure coverage ratio | -577,411.50 |