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 | -1.41 |
peg ratio | -0.05 |
price to book ratio | 0.94 |
price to sales ratio | 18,145.07 |
enterprise value multiple | -1.83 |
price fair value | 0.94 |
profitability ratios | |
---|---|
gross profit margin | -200182.72% |
operating profit margin | -1078414.95% |
pretax profit margin | -1029770.68% |
net profit margin | -921709.9% |
return on assets | -98.56% |
return on equity | -72.63% |
return on capital employed | -129.61% |
liquidity ratio | |
---|---|
current ratio | 8.96 |
quick ratio | 8.96 |
cash ratio | 1.19 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 138.91 |
days of payables outstanding | 179.81 |
cash conversion cycle | -40.90 |
receivables turnover | 2.63 |
payables turnover | 2.03 |
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 | -63.76 |
cash flow to debt ratio | -213.42 |
cash flow ratios | |
---|---|
free cash flow per share | -1.60 |
cash per share | 1.51 |
operating cash flow per share | -1.62 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | -213.42 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -75.56 |