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 | -16.92 |
peg ratio | 0.05 |
price to book ratio | 2.73 |
price to sales ratio | 384.83 |
enterprise value multiple | -20.46 |
price fair value | 2.73 |
profitability ratios | |
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gross profit margin | -589.36% |
operating profit margin | -1181.95% |
pretax profit margin | -2268.08% |
net profit margin | -2264.95% |
return on assets | -13.73% |
return on equity | -15.3% |
return on capital employed | -7.55% |
liquidity ratio | |
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current ratio | 3.65 |
quick ratio | 3.54 |
cash ratio | 3.20 |
efficiency ratio | |
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days of inventory outstanding | 49.30 |
operating cycle | 328.29 |
days of payables outstanding | 174.90 |
cash conversion cycle | 153.39 |
receivables turnover | 1.31 |
payables turnover | 2.09 |
inventory turnover | 7.40 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -51.07 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | -0.05 |
cash per share | 0.13 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.19 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.25 |