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 | -1.36 |
peg ratio | -0.17 |
price to book ratio | 1.45 |
price to sales ratio | 687.47 |
enterprise value multiple | -3.00 |
price fair value | 1.45 |
profitability ratios | |
---|---|
gross profit margin | -645.68% |
operating profit margin | -55504.94% |
pretax profit margin | -50512.35% |
net profit margin | -50512.35% |
return on assets | -49.83% |
return on equity | -100.85% |
return on capital employed | -60.46% |
liquidity ratio | |
---|---|
current ratio | 10.25 |
quick ratio | 10.25 |
cash ratio | 10.14 |
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 | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -82.19 |
cash flow to debt ratio | -20.35 |
cash flow ratios | |
---|---|
free cash flow per share | -1.12 |
cash per share | 2.53 |
operating cash flow per share | -1.12 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -20.35 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -3,164.64 |