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 | -2.62 |
peg ratio | 0.06 |
price to book ratio | 1.47 |
price to sales ratio | 24.68 |
enterprise value multiple | -16.09 |
price fair value | 1.47 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -242.93% |
pretax profit margin | -660.55% |
net profit margin | -661.04% |
return on assets | -51.26% |
return on equity | -99.95% |
return on capital employed | -20.68% |
liquidity ratio | |
---|---|
current ratio | 11.21 |
quick ratio | 11.21 |
cash ratio | 6.84 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 326.87 |
days of payables outstanding | 0.00 |
cash conversion cycle | 326.87 |
receivables turnover | 1.12 |
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 | -90,423.33 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.11 |
cash per share | 0.66 |
operating cash flow per share | -0.11 |
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 | 0.00 |