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 | -9.06 |
peg ratio | -8.60 |
price to book ratio | 5.58 |
price to sales ratio | 4,773.97 |
enterprise value multiple | -8.43 |
price fair value | 5.58 |
profitability ratios | |
---|---|
gross profit margin | -13286.16% |
operating profit margin | -58380.5% |
pretax profit margin | -52574.84% |
net profit margin | -52574.84% |
return on assets | -52.68% |
return on equity | -50.78% |
return on capital employed | -68.04% |
liquidity ratio | |
---|---|
current ratio | 6.33 |
quick ratio | 6.33 |
cash ratio | 1.06 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 355.82 |
days of payables outstanding | 91.58 |
cash conversion cycle | 264.24 |
receivables turnover | 1.03 |
payables turnover | 3.99 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -32.62 |
cash flow to debt ratio | -109.39 |
cash flow ratios | |
---|---|
free cash flow per share | -1.10 |
cash per share | 1.52 |
operating cash flow per share | -0.79 |
free cash flow operating cash flow ratio | 1.40 |
cash flow coverage ratios | -109.39 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.50 |