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 | -0.59 |
peg ratio | -0.01 |
price to book ratio | 1.33 |
price to sales ratio | 298.04 |
enterprise value multiple | -0.94 |
price fair value | 1.33 |
profitability ratios | |
---|---|
gross profit margin | -9832.36% |
operating profit margin | -16685.7% |
pretax profit margin | -37299.53% |
net profit margin | -37269.4% |
return on assets | -77.43% |
return on equity | -226.99% |
return on capital employed | -64.17% |
liquidity ratios | |
---|---|
current ratio | 0.41 |
quick ratio | 0.26 |
cash ratio | 0.05 |
efficiency ratios | |
---|---|
days of inventory outstanding | 116.85 |
operating cycle | 116.85 |
days of payables outstanding | 304.57 |
cash conversion cycle | -187.72 |
receivables turnover | 0.00 |
payables turnover | 1.20 |
inventory turnover | 3.12 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 0.53 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.35 |
interest coverage | -12.28 |
cash flow to debt ratio | -1.01 |
cash flow ratios | |
---|---|
free cash flow per share | -1.11 |
cash per share | 0.65 |
operating cash flow per share | -0.99 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -1.01 |
short term coverage ratios | -8.12 |
capital expenditure coverage ratio | -8.29 |