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 | -0.01 |
peg ratio | -0.00 |
price to book ratio | 0.07 |
price to sales ratio | 1.00 |
enterprise value multiple | 0.30 |
price fair value | 0.07 |
profitability ratios | |
---|---|
gross profit margin | -51.63% |
operating profit margin | -542.39% |
pretax profit margin | -649.21% |
net profit margin | -649.21% |
return on assets | -102.24% |
return on equity | -1346.46% |
return on capital employed | -400.41% |
liquidity ratio | |
---|---|
current ratio | 0.31 |
quick ratio | 0.16 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 173.04 |
operating cycle | 269.77 |
days of payables outstanding | 499.65 |
cash conversion cycle | -229.89 |
receivables turnover | 3.77 |
payables turnover | 0.73 |
inventory turnover | 2.11 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | 1.65 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.62 |
interest coverage | -3.78 |
cash flow to debt ratio | -1.27 |
cash flow ratios | |
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free cash flow per share | -18.92 |
cash per share | 0.17 |
operating cash flow per share | -18.77 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.27 |
short term coverage ratios | -1.32 |
capital expenditure coverage ratio | 0.00 |