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 | -2.08 |
peg ratio | 1.21 |
price to book ratio | 5.60 |
price to sales ratio | 111.87 |
enterprise value multiple | -2.06 |
price fair value | 5.60 |
profitability ratios | |
---|---|
gross profit margin | -75.3% |
operating profit margin | -4814.76% |
pretax profit margin | -4567.91% |
net profit margin | -4567.91% |
return on assets | -83.67% |
return on equity | -157.08% |
return on capital employed | -254.82% |
liquidity ratio | |
---|---|
current ratio | 1.44 |
quick ratio | 1.44 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 981.48 |
days of payables outstanding | 193.05 |
cash conversion cycle | 788.42 |
receivables turnover | 0.37 |
payables turnover | 1.89 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.59 |
debt equity ratio | 1.91 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.66 |
interest coverage | -276.37 |
cash flow to debt ratio | -0.90 |
cash flow ratios | |
---|---|
free cash flow per share | -0.37 |
cash per share | 0.23 |
operating cash flow per share | -0.36 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.90 |
short term coverage ratios | -0.96 |
capital expenditure coverage ratio | -76.71 |