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 | 0.00 |
peg ratio | 0.00 |
price to book ratio | 0.00 |
price to sales ratio | 2.17 |
enterprise value multiple | 0.94 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 70.95% |
operating profit margin | -1648.4% |
pretax profit margin | -1668.48% |
net profit margin | -1160.72% |
return on assets | -12.14% |
return on equity | -36.54% |
return on capital employed | -17.36% |
liquidity ratio | |
---|---|
current ratio | 0.66 |
quick ratio | 0.66 |
cash ratio | 0.20 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 83.12 |
days of payables outstanding | 146.95 |
cash conversion cycle | -63.83 |
receivables turnover | 4.39 |
payables turnover | 2.48 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.19 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.20 |
total debt to capitalization | 0.20 |
interest coverage | -112.72 |
cash flow to debt ratio | -0.01 |
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 | 335.68 |
cash flow coverage ratios | -0.01 |
short term coverage ratios | -160.02 |
capital expenditure coverage ratio | -0.00 |