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 | 2,727.33 |
peg ratio | 23.39 |
price to book ratio | 1.31 |
price to sales ratio | 14.67 |
enterprise value multiple | -94.95 |
price fair value | 1.31 |
profitability ratios | |
---|---|
gross profit margin | 54.9% |
operating profit margin | -5.88% |
pretax profit margin | -1.3% |
net profit margin | 0.54% |
return on assets | 0.04% |
return on equity | 0.05% |
return on capital employed | -0.49% |
liquidity ratio | |
---|---|
current ratio | 3.33 |
quick ratio | 3.33 |
cash ratio | 0.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 215.72 |
days of payables outstanding | 7.95 |
cash conversion cycle | 207.77 |
receivables turnover | 1.69 |
payables turnover | 45.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | 3.40 |
cash flow ratios | |
---|---|
free cash flow per share | 5.04 |
cash per share | 2.87 |
operating cash flow per share | 5.14 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 3.40 |
short term coverage ratios | 30.29 |
capital expenditure coverage ratio | 52.61 |