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 | -0.10 |
peg ratio | -0.02 |
price to book ratio | 2.92 |
price to sales ratio | -0.18 |
enterprise value multiple | 0.03 |
price fair value | 2.92 |
profitability ratios | |
---|---|
gross profit margin | 108.04% |
operating profit margin | 163.61% |
pretax profit margin | 172.62% |
net profit margin | 175.49% |
return on assets | -173.13% |
return on equity | 138.65% |
return on capital employed | -481.18% |
liquidity ratio | |
---|---|
current ratio | 0.68 |
quick ratio | 0.68 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.65 |
debt equity ratio | 10.69 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.91 |
interest coverage | -20.93 |
cash flow to debt ratio | 0.59 |
cash flow ratios | |
---|---|
free cash flow per share | 2.97 |
cash per share | 4.75 |
operating cash flow per share | 2.70 |
free cash flow operating cash flow ratio | 1.10 |
cash flow coverage ratios | 0.59 |
short term coverage ratios | 0.59 |
capital expenditure coverage ratio | 10.24 |