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 | -11.42 |
peg ratio | 0.63 |
price to book ratio | -4.17 |
price to sales ratio | 27.69 |
enterprise value multiple | -11.66 |
price fair value | -4.17 |
profitability ratios | |
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gross profit margin | 97.67% |
operating profit margin | -265.69% |
pretax profit margin | -244.34% |
net profit margin | -241.44% |
return on assets | -58.28% |
return on equity | 44.28% |
return on capital employed | -67.15% |
liquidity ratio | |
---|---|
current ratio | 17.44 |
quick ratio | 17.44 |
cash ratio | 16.48 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 7.77 |
days of payables outstanding | 678.50 |
cash conversion cycle | -670.74 |
receivables turnover | 46.99 |
payables turnover | 0.54 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.88 |
debt equity ratio | -1.18 |
long term debt to capitalization | 6.79 |
total debt to capitalization | 6.59 |
interest coverage | -5.94 |
cash flow to debt ratio | -0.30 |
cash flow ratios | |
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free cash flow per share | -2.80 |
cash per share | 3.60 |
operating cash flow per share | -2.75 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.30 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -58.46 |