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 | -2.72 |
peg ratio | 0.10 |
price to book ratio | -66.37 |
price to sales ratio | 6.15 |
enterprise value multiple | -2.83 |
price fair value | -66.37 |
profitability ratios | |
---|---|
gross profit margin | -2.96% |
operating profit margin | -220.27% |
pretax profit margin | -233.95% |
net profit margin | -234.0% |
return on assets | -198.6% |
return on equity | -665.94% |
return on capital employed | 2293.78% |
liquidity ratio | |
---|---|
current ratio | 0.53 |
quick ratio | 0.53 |
cash ratio | 0.36 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 11.31 |
days of payables outstanding | 164.87 |
cash conversion cycle | -153.56 |
receivables turnover | 32.27 |
payables turnover | 2.21 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.15 |
debt equity ratio | -1.85 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 2.18 |
interest coverage | -110.12 |
cash flow to debt ratio | -9.43 |
cash flow ratios | |
---|---|
free cash flow per share | -0.88 |
cash per share | 0.22 |
operating cash flow per share | -0.78 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -9.43 |
short term coverage ratios | -9.43 |
capital expenditure coverage ratio | -81.83 |