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 | -3.60 |
peg ratio | -0.27 |
price to book ratio | 7.37 |
price to sales ratio | 6.18 |
enterprise value multiple | -7.24 |
price fair value | 7.37 |
profitability ratios | |
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gross profit margin | 98.03% |
operating profit margin | -125.93% |
pretax profit margin | -159.1% |
net profit margin | -159.1% |
return on assets | -30.02% |
return on equity | -272.87% |
return on capital employed | -26.22% |
liquidity ratio | |
---|---|
current ratio | 9.51 |
quick ratio | 9.51 |
cash ratio | 2.71 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 163.01 |
days of payables outstanding | 813.32 |
cash conversion cycle | -650.32 |
receivables turnover | 2.24 |
payables turnover | 0.45 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.23 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.18 |
interest coverage | -2.29 |
cash flow to debt ratio | -8.44 |
cash flow ratios | |
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free cash flow per share | -4.78 |
cash per share | 13.58 |
operating cash flow per share | -4.77 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -8.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -378.04 |