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 | -5.63 |
peg ratio | 0.03 |
price to book ratio | 2.89 |
price to sales ratio | 40.25 |
enterprise value multiple | -6.97 |
price fair value | 2.89 |
profitability ratios | |
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gross profit margin | 74.05% |
operating profit margin | -654.25% |
pretax profit margin | -593.06% |
net profit margin | -593.13% |
return on assets | -34.13% |
return on equity | -45.77% |
return on capital employed | -45.08% |
liquidity ratio | |
---|---|
current ratio | 4.82 |
quick ratio | 4.82 |
cash ratio | 1.55 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 85.72 |
cash conversion cycle | -85.72 |
receivables turnover | 0.00 |
payables turnover | 4.26 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.15 |
debt equity ratio | 0.22 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.18 |
interest coverage | -29.29 |
cash flow to debt ratio | -2.15 |
cash flow ratios | |
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free cash flow per share | -4.30 |
cash per share | 10.27 |
operating cash flow per share | -4.19 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -2.15 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -38.82 |