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 | |
---|---|
pe ratio | -23.30 |
peg ratio | -1.21 |
price to book ratio | 4.83 |
price to sales ratio | 118.24 |
enterprise value multiple | -14.35 |
price fair value | 4.83 |
profitability ratios | |
---|---|
gross profit margin | 93.66% |
operating profit margin | -569.38% |
pretax profit margin | -489.72% |
net profit margin | -508.15% |
return on assets | -9.18% |
return on equity | -20.21% |
return on capital employed | -11.12% |
liquidity ratio | |
---|---|
current ratio | 1.65 |
quick ratio | 1.65 |
cash ratio | 1.18 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 503.84 |
days of payables outstanding | 8,792.21 |
cash conversion cycle | -8,288.37 |
receivables turnover | 0.72 |
payables turnover | 0.04 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.23 |
cash flow ratios | |
---|---|
free cash flow per share | -0.77 |
cash per share | 1.55 |
operating cash flow per share | -0.35 |
free cash flow operating cash flow ratio | 2.18 |
cash flow coverage ratios | -1.23 |
short term coverage ratios | -3.76 |
capital expenditure coverage ratio | -2.90 |