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 | -13.05 |
peg ratio | -0.20 |
price to book ratio | 28.94 |
price to sales ratio | 3.41 |
enterprise value multiple | -0.73 |
price fair value | 28.94 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | -1859.51% |
pretax profit margin | -2196.5% |
net profit margin | -2196.5% |
return on assets | -133.51% |
return on equity | -167.15% |
return on capital employed | -178.24% |
liquidity ratio | |
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current ratio | 2.25 |
quick ratio | 2.25 |
cash ratio | 2.05 |
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 | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.18 |
interest coverage | 0.00 |
cash flow to debt ratio | -5.69 |
cash flow ratios | |
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free cash flow per share | -0.27 |
cash per share | 0.28 |
operating cash flow per share | -0.27 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -5.69 |
short term coverage ratios | -7.24 |
capital expenditure coverage ratio | -1,058.08 |