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 | -11.99 |
peg ratio | -0.49 |
price to book ratio | -8.96 |
price to sales ratio | 0.05 |
enterprise value multiple | -2.01 |
price fair value | -8.96 |
profitability ratios | |
---|---|
gross profit margin | 77.72% |
operating profit margin | -27.86% |
pretax profit margin | -24.14% |
net profit margin | -24.26% |
return on assets | -26.25% |
return on equity | 85.23% |
return on capital employed | 92.87% |
liquidity ratio | |
---|---|
current ratio | 0.71 |
quick ratio | 0.71 |
cash ratio | 0.43 |
efficiency ratio | |
---|---|
days of inventory outstanding | 1.21 |
operating cycle | 1.21 |
days of payables outstanding | 0.00 |
cash conversion cycle | 1.21 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 302.61 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | -0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.10 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 0.07 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |