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 | -2.17 |
peg ratio | -0.22 |
price to book ratio | -1.99 |
price to sales ratio | 9.11 |
enterprise value multiple | -3.74 |
price fair value | -1.99 |
profitability ratios | |
---|---|
gross profit margin | 99.38% |
operating profit margin | -319.98% |
pretax profit margin | -413.83% |
net profit margin | -413.83% |
return on assets | -109.31% |
return on equity | 126.5% |
return on capital employed | -104.58% |
liquidity ratio | |
---|---|
current ratio | 4.49 |
quick ratio | 4.49 |
cash ratio | 2.48 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 37.34 |
days of payables outstanding | 17,953.44 |
cash conversion cycle | -17,916.10 |
receivables turnover | 9.78 |
payables turnover | 0.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | -0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.02 |
interest coverage | -2.60 |
cash flow to debt ratio | -24.14 |
cash flow ratios | |
---|---|
free cash flow per share | -0.26 |
cash per share | 0.32 |
operating cash flow per share | -0.25 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -24.14 |
short term coverage ratios | -50.80 |
capital expenditure coverage ratio | -29.02 |