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 | -1.89 |
peg ratio | 0.44 |
price to book ratio | 1.07 |
price to sales ratio | 43.06 |
enterprise value multiple | -6.19 |
price fair value | 1.07 |
profitability ratios | |
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gross profit margin | 51.97% |
operating profit margin | -1739.83% |
pretax profit margin | -2172.6% |
net profit margin | -2277.32% |
return on assets | -32.66% |
return on equity | -63.65% |
return on capital employed | -26.64% |
liquidity ratio | |
---|---|
current ratio | 13.69 |
quick ratio | 13.69 |
cash ratio | 12.52 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 30.54 |
days of payables outstanding | 90.82 |
cash conversion cycle | -60.27 |
receivables turnover | 11.95 |
payables turnover | 4.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.11 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | -2.94 |
cash flow to debt ratio | -3.70 |
cash flow ratios | |
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free cash flow per share | -0.77 |
cash per share | 2.47 |
operating cash flow per share | -0.73 |
free cash flow operating cash flow ratio | 1.06 |
cash flow coverage ratios | -3.70 |
short term coverage ratios | -54.14 |
capital expenditure coverage ratio | -15.53 |