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 | -19.00 |
peg ratio | -0.44 |
price to book ratio | 47.46 |
price to sales ratio | 149.02 |
enterprise value multiple | -1.68 |
price fair value | 47.46 |
profitability ratios | |
---|---|
gross profit margin | -245.74% |
operating profit margin | -9805.78% |
pretax profit margin | -12718.26% |
net profit margin | -12718.26% |
return on assets | -196.63% |
return on equity | -422.89% |
return on capital employed | -192.57% |
liquidity ratio | |
---|---|
current ratio | 2.80 |
quick ratio | 2.79 |
cash ratio | 1.93 |
efficiency ratio | |
---|---|
days of inventory outstanding | 3.69 |
operating cycle | 129.21 |
days of payables outstanding | 710.60 |
cash conversion cycle | -581.38 |
receivables turnover | 2.91 |
payables turnover | 0.51 |
inventory turnover | 99.02 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -5.20 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.59 |
cash per share | 0.14 |
operating cash flow per share | -0.57 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -26.58 |