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 | -4,575.90 |
peg ratio | 40.43 |
price to book ratio | 26.89 |
price to sales ratio | 22.39 |
enterprise value multiple | 381.49 |
price fair value | 26.89 |
profitability ratios | |
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gross profit margin | 74.92% |
operating profit margin | -3.05% |
pretax profit margin | 1.38% |
net profit margin | -0.49% |
return on assets | -0.22% |
return on equity | -0.66% |
return on capital employed | -2.3% |
liquidity ratio | |
---|---|
current ratio | 1.77 |
quick ratio | 1.77 |
cash ratio | 1.25 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 104.19 |
days of payables outstanding | 48.18 |
cash conversion cycle | 56.01 |
receivables turnover | 3.50 |
payables turnover | 7.58 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.19 |
interest coverage | -4.58 |
cash flow to debt ratio | 1.75 |
cash flow ratios | |
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free cash flow per share | 4.46 |
cash per share | 17.51 |
operating cash flow per share | 5.60 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 1.75 |
short term coverage ratios | 100.05 |
capital expenditure coverage ratio | 4.94 |