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 | -10.08 |
peg ratio | 0.18 |
price to book ratio | 1.91 |
price to sales ratio | 102.54 |
enterprise value multiple | -8.56 |
price fair value | 1.91 |
profitability ratios | |
---|---|
gross profit margin | -227.47% |
operating profit margin | -1273.97% |
pretax profit margin | -990.27% |
net profit margin | -1000.06% |
return on assets | -16.34% |
return on equity | -18.46% |
return on capital employed | -21.66% |
liquidity ratio | |
---|---|
current ratio | 22.07 |
quick ratio | 22.07 |
cash ratio | 3.40 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 249.16 |
days of payables outstanding | 44.77 |
cash conversion cycle | 204.39 |
receivables turnover | 1.46 |
payables turnover | 8.15 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.10 |
debt equity ratio | 0.12 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.10 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.64 |
cash flow ratios | |
---|---|
free cash flow per share | -1.71 |
cash per share | 22.57 |
operating cash flow per share | -1.69 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.64 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -75.10 |