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 | -0.68 |
peg ratio | 0.24 |
price to book ratio | 1.29 |
price to sales ratio | 15.99 |
enterprise value multiple | -1.18 |
price fair value | 1.29 |
profitability ratios | |
---|---|
gross profit margin | 61.74% |
operating profit margin | -2463.76% |
pretax profit margin | -2344.64% |
net profit margin | -2344.64% |
return on assets | -130.42% |
return on equity | -118.9% |
return on capital employed | -182.65% |
liquidity ratio | |
---|---|
current ratio | 3.39 |
quick ratio | 3.39 |
cash ratio | 3.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,395.85 |
cash conversion cycle | -1,395.85 |
receivables turnover | 0.00 |
payables turnover | 0.26 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | -154.41 |
cash flow to debt ratio | -11.78 |
cash flow ratios | |
---|---|
free cash flow per share | -3.12 |
cash per share | 2.43 |
operating cash flow per share | -3.11 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -11.78 |
short term coverage ratios | -41.87 |
capital expenditure coverage ratio | -391.41 |