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 | -2.52 |
peg ratio | -0.06 |
price to book ratio | 0.79 |
price to sales ratio | 39.40 |
enterprise value multiple | -5.24 |
price fair value | 0.79 |
profitability ratios | |
---|---|
gross profit margin | -319.46% |
operating profit margin | -1967.03% |
pretax profit margin | -1578.65% |
net profit margin | -1548.11% |
return on assets | -24.62% |
return on equity | -39.88% |
return on capital employed | -36.97% |
liquidity ratio | |
---|---|
current ratio | 4.04 |
quick ratio | 4.04 |
cash ratio | 3.75 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 241.30 |
cash conversion cycle | -241.30 |
receivables turnover | 0.00 |
payables turnover | 1.51 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -15.96 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.49 |
cash per share | 0.80 |
operating cash flow per share | -0.49 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |