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 | -0.10 |
peg ratio | -0.00 |
price to book ratio | 0.24 |
price to sales ratio | 4.33 |
enterprise value multiple | -0.08 |
price fair value | 0.24 |
profitability ratios | |
---|---|
gross profit margin | 90.02% |
operating profit margin | -2534.51% |
pretax profit margin | -3242.41% |
net profit margin | -3744.91% |
return on assets | -72.63% |
return on equity | -153.9% |
return on capital employed | -58.86% |
liquidity ratio | |
---|---|
current ratio | 0.21 |
quick ratio | 0.19 |
cash ratio | 0.11 |
efficiency ratio | |
---|---|
days of inventory outstanding | 539.90 |
operating cycle | 604.40 |
days of payables outstanding | 4,919.90 |
cash conversion cycle | -4,315.50 |
receivables turnover | 5.66 |
payables turnover | 0.07 |
inventory turnover | 0.68 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.18 |
interest coverage | -358.56 |
cash flow to debt ratio | -5.73 |
cash flow ratios | |
---|---|
free cash flow per share | -0.86 |
cash per share | 0.04 |
operating cash flow per share | -0.86 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -5.73 |
short term coverage ratios | -5.74 |
capital expenditure coverage ratio | -175.77 |