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 | 2.48 |
peg ratio | 0.01 |
price to book ratio | 0.44 |
price to sales ratio | 90.42 |
enterprise value multiple | 1.01 |
price fair value | 0.44 |
profitability ratios | |
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gross profit margin | 10.2% |
operating profit margin | -11127.5% |
pretax profit margin | 8967.34% |
net profit margin | 9830.92% |
return on assets | 13.58% |
return on equity | 22.46% |
return on capital employed | -16.53% |
liquidity ratio | |
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current ratio | 1.05 |
quick ratio | 1.05 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 10,056.70 |
days of payables outstanding | 8,811.71 |
cash conversion cycle | 1,244.98 |
receivables turnover | 0.04 |
payables turnover | 0.04 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.04 |
interest coverage | 7.77 |
cash flow to debt ratio | -1.84 |
cash flow ratios | |
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free cash flow per share | -1.29 |
cash per share | 0.43 |
operating cash flow per share | -1.28 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.84 |
short term coverage ratios | -2.93 |
capital expenditure coverage ratio | 0.00 |