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 | -1.02 |
peg ratio | -0.04 |
price to book ratio | 0.66 |
price to sales ratio | -36.64 |
enterprise value multiple | -1.18 |
price fair value | 0.66 |
profitability ratios | |
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gross profit margin | 248.15% |
operating profit margin | 4380.77% |
pretax profit margin | 3663.23% |
net profit margin | 3619.65% |
return on assets | -40.15% |
return on equity | -65.14% |
return on capital employed | -55.1% |
liquidity ratio | |
---|---|
current ratio | 5.82 |
quick ratio | 5.82 |
cash ratio | 3.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 199.94 |
cash conversion cycle | -199.94 |
receivables turnover | 0.00 |
payables turnover | 1.83 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.34 |
interest coverage | -94.92 |
cash flow to debt ratio | -1.17 |
cash flow ratios | |
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free cash flow per share | -4.13 |
cash per share | 7.34 |
operating cash flow per share | -4.10 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.17 |
short term coverage ratios | -8.03 |
capital expenditure coverage ratio | -164.97 |