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 | -0.21 |
peg ratio | -0.02 |
price to book ratio | -1.23 |
price to sales ratio | 0.68 |
enterprise value multiple | -0.58 |
price fair value | -1.23 |
profitability ratios | |
---|---|
gross profit margin | 80.11% |
operating profit margin | -329.46% |
pretax profit margin | -315.75% |
net profit margin | -314.78% |
return on assets | -151.7% |
return on equity | -957.2% |
return on capital employed | -211.98% |
liquidity ratio | |
---|---|
current ratio | 3.23 |
quick ratio | 3.23 |
cash ratio | 2.55 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 156.43 |
cash conversion cycle | -156.43 |
receivables turnover | 0.00 |
payables turnover | 2.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.08 |
debt equity ratio | -0.30 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.42 |
interest coverage | -50.17 |
cash flow to debt ratio | -20.44 |
cash flow ratios | |
---|---|
free cash flow per share | -1.65 |
cash per share | 0.65 |
operating cash flow per share | -1.63 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -20.44 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -100.90 |