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 | -0.05 |
peg ratio | -0.01 |
price to book ratio | 0.83 |
price to sales ratio | 3.88 |
enterprise value multiple | -0.94 |
price fair value | 0.83 |
profitability ratios | |
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gross profit margin | 2.82% |
operating profit margin | 3093.62% |
pretax profit margin | -5016.85% |
net profit margin | -5014.05% |
return on assets | -150.38% |
return on equity | -404.66% |
return on capital employed | 94.66% |
liquidity ratio | |
---|---|
current ratio | 9.11 |
quick ratio | 9.11 |
cash ratio | 8.71 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 57.98 |
days of payables outstanding | 112.86 |
cash conversion cycle | -54.89 |
receivables turnover | 6.30 |
payables turnover | 3.23 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -117.33 |
cash flow ratios | |
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free cash flow per share | -14.60 |
cash per share | 14.61 |
operating cash flow per share | -14.59 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -117.33 |
short term coverage ratios | -117.33 |
capital expenditure coverage ratio | -1,085.52 |