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 | -4.19 |
peg ratio | -0.31 |
price to book ratio | 3.23 |
price to sales ratio | 21,544.58 |
enterprise value multiple | -4.92 |
price fair value | 3.23 |
profitability ratios | |
---|---|
gross profit margin | -740.0% |
operating profit margin | -515860.0% |
pretax profit margin | -475295.0% |
net profit margin | -475295.0% |
return on assets | -68.24% |
return on equity | -65.29% |
return on capital employed | -80.08% |
liquidity ratio | |
---|---|
current ratio | 13.11 |
quick ratio | 13.11 |
cash ratio | 3.53 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 56,885.25 |
days of payables outstanding | 458.42 |
cash conversion cycle | 56,426.83 |
receivables turnover | 0.01 |
payables turnover | 0.80 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -11,463.56 |
cash flow to debt ratio | -47.50 |
cash flow ratios | |
---|---|
free cash flow per share | -1.12 |
cash per share | 1.85 |
operating cash flow per share | -1.12 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -47.50 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |