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 | -3.01 |
peg ratio | -0.03 |
price to book ratio | 1.73 |
price to sales ratio | 75.83 |
enterprise value multiple | -4.21 |
price fair value | 1.73 |
profitability ratios | |
---|---|
gross profit margin | -49.98% |
operating profit margin | -2401.59% |
pretax profit margin | -2272.52% |
net profit margin | -2274.06% |
return on assets | -48.27% |
return on equity | -48.98% |
return on capital employed | -58.87% |
liquidity ratio | |
---|---|
current ratio | 4.67 |
quick ratio | 4.67 |
cash ratio | 1.44 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 189.42 |
cash conversion cycle | -189.42 |
receivables turnover | 0.00 |
payables turnover | 1.93 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.05 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.05 |
interest coverage | -192.72 |
cash flow to debt ratio | -7.16 |
cash flow ratios | |
---|---|
free cash flow per share | -0.63 |
cash per share | 0.98 |
operating cash flow per share | -0.63 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -7.16 |
short term coverage ratios | -26.49 |
capital expenditure coverage ratio | -179.21 |