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 | -42.71 |
peg ratio | 19.07 |
price to book ratio | 7.19 |
price to sales ratio | 1,506.89 |
enterprise value multiple | -43.83 |
price fair value | 7.19 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | -3809.18% |
pretax profit margin | -3432.14% |
net profit margin | -3470.66% |
return on assets | -15.03% |
return on equity | -16.57% |
return on capital employed | -17.69% |
liquidity ratio | |
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current ratio | 12.80 |
quick ratio | 12.50 |
cash ratio | 12.33 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.50 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.04 |
interest coverage | -212.30 |
cash flow to debt ratio | -3.04 |
cash flow ratios | |
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free cash flow per share | -0.53 |
cash per share | 3.62 |
operating cash flow per share | -0.51 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -3.04 |
short term coverage ratios | -16.72 |
capital expenditure coverage ratio | -29.63 |