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 | -19.97 |
peg ratio | 0.55 |
price to book ratio | 1.64 |
price to sales ratio | 12.29 |
enterprise value multiple | -36.86 |
price fair value | 1.64 |
profitability ratios | |
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gross profit margin | 95.57% |
operating profit margin | -48.12% |
pretax profit margin | -56.95% |
net profit margin | -58.75% |
return on assets | -7.86% |
return on equity | -8.03% |
return on capital employed | -6.73% |
liquidity ratio | |
---|---|
current ratio | 17.77 |
quick ratio | 17.77 |
cash ratio | 17.05 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 62.50 |
days of payables outstanding | 27.86 |
cash conversion cycle | 34.64 |
receivables turnover | 5.84 |
payables turnover | 13.10 |
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 | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -6.43 |
cash flow to debt ratio | -2.40 |
cash flow ratios | |
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free cash flow per share | -0.05 |
cash per share | 1.11 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 1.34 |
cash flow coverage ratios | -2.40 |
short term coverage ratios | -2.40 |
capital expenditure coverage ratio | -2.90 |