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 | -5.87 |
peg ratio | -4.11 |
price to book ratio | 4.31 |
price to sales ratio | 904.06 |
enterprise value multiple | -8.34 |
price fair value | 4.31 |
profitability ratios | |
---|---|
gross profit margin | -307.41% |
operating profit margin | -14322.96% |
pretax profit margin | -13655.56% |
net profit margin | -13655.56% |
return on assets | -63.3% |
return on equity | -95.95% |
return on capital employed | -75.68% |
liquidity ratio | |
---|---|
current ratio | 7.58 |
quick ratio | 7.58 |
cash ratio | 7.21 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 213.59 |
days of payables outstanding | 326.51 |
cash conversion cycle | -112.92 |
receivables turnover | 1.71 |
payables turnover | 1.12 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | -149.89 |
cash flow to debt ratio | -6.67 |
cash flow ratios | |
---|---|
free cash flow per share | -0.49 |
cash per share | 0.98 |
operating cash flow per share | -0.49 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.67 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,654.50 |