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 | -3.05 |
peg ratio | 0.72 |
price to book ratio | 1.67 |
price to sales ratio | 282.53 |
enterprise value multiple | -5.04 |
price fair value | 1.67 |
profitability ratios | |
---|---|
gross profit margin | 69.74% |
operating profit margin | -7112.72% |
pretax profit margin | -6642.84% |
net profit margin | -6641.96% |
return on assets | -46.74% |
return on equity | -73.98% |
return on capital employed | -58.08% |
liquidity ratio | |
---|---|
current ratio | 7.08 |
quick ratio | 7.08 |
cash ratio | 3.83 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 412.49 |
days of payables outstanding | 8,500.80 |
cash conversion cycle | -8,088.30 |
receivables turnover | 0.88 |
payables turnover | 0.04 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -24.75 |
cash flow ratios | |
---|---|
free cash flow per share | -0.79 |
cash per share | 1.93 |
operating cash flow per share | -0.79 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -24.75 |
short term coverage ratios | -53.09 |
capital expenditure coverage ratio | -471.16 |