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 | -0.70 |
peg ratio | -0.03 |
price to book ratio | 0.68 |
price to sales ratio | 17.50 |
enterprise value multiple | -1.60 |
price fair value | 0.68 |
profitability ratios | |
---|---|
gross profit margin | 56.11% |
operating profit margin | -2886.6% |
pretax profit margin | -2492.04% |
net profit margin | -2492.04% |
return on assets | -72.06% |
return on equity | -74.46% |
return on capital employed | -100.14% |
liquidity ratio | |
---|---|
current ratio | 5.80 |
quick ratio | 5.80 |
cash ratio | 5.65 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.98 |
days of payables outstanding | 470.02 |
cash conversion cycle | -443.04 |
receivables turnover | 13.53 |
payables turnover | 0.78 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.27 |
long term debt to capitalization | 0.10 |
total debt to capitalization | 0.21 |
interest coverage | -25.69 |
cash flow to debt ratio | -3.59 |
cash flow ratios | |
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free cash flow per share | -0.63 |
cash per share | 0.81 |
operating cash flow per share | -0.62 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -3.59 |
short term coverage ratios | -5.89 |
capital expenditure coverage ratio | -131.80 |