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 | -13.38 |
peg ratio | -0.31 |
price to book ratio | -97.20 |
price to sales ratio | 596.79 |
enterprise value multiple | -2.11 |
price fair value | -97.20 |
profitability ratios | |
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gross profit margin | -635.0% |
operating profit margin | -31522.5% |
pretax profit margin | -25847.5% |
net profit margin | -25832.5% |
return on assets | -1227.2% |
return on equity | 709.93% |
return on capital employed | 886.71% |
liquidity ratio | |
---|---|
current ratio | 0.15 |
quick ratio | 0.15 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 994.63 |
days of payables outstanding | 0.00 |
cash conversion cycle | 994.63 |
receivables turnover | 0.37 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | -0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.08 |
interest coverage | -1,576.13 |
cash flow to debt ratio | -46.65 |
cash flow ratios | |
---|---|
free cash flow per share | -0.03 |
cash per share | 0.00 |
operating cash flow per share | -0.03 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -46.65 |
short term coverage ratios | -46.65 |
capital expenditure coverage ratio | 0.00 |