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 | -44.56 |
peg ratio | -12.92 |
price to book ratio | 19.99 |
price to sales ratio | 4.49 |
enterprise value multiple | 5,729.03 |
price fair value | 19.99 |
profitability ratios | |
---|---|
gross profit margin | 78.86% |
operating profit margin | -7.11% |
pretax profit margin | -9.89% |
net profit margin | -9.89% |
return on assets | -11.22% |
return on equity | -55.37% |
return on capital employed | -15.02% |
liquidity ratio | |
---|---|
current ratio | 0.84 |
quick ratio | 0.84 |
cash ratio | 0.40 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 53.37 |
days of payables outstanding | 0.00 |
cash conversion cycle | 53.37 |
receivables turnover | 6.84 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.06 |
interest coverage | -4.98 |
cash flow to debt ratio | 6.48 |
cash flow ratios | |
---|---|
free cash flow per share | 0.21 |
cash per share | 0.46 |
operating cash flow per share | 0.25 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 6.48 |
short term coverage ratios | 15.46 |
capital expenditure coverage ratio | 5.97 |