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 | -1.08 |
peg ratio | 4.04 |
price to book ratio | 0.64 |
price to sales ratio | 4.41 |
enterprise value multiple | -3.60 |
price fair value | 0.64 |
profitability ratios | |
---|---|
gross profit margin | 97.16% |
operating profit margin | -115.85% |
pretax profit margin | -180.22% |
net profit margin | -180.22% |
return on assets | -52.24% |
return on equity | -50.08% |
return on capital employed | -35.56% |
liquidity ratio | |
---|---|
current ratio | 10.25 |
quick ratio | 10.25 |
cash ratio | 1.41 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 8.26 |
days of payables outstanding | 1,318.28 |
cash conversion cycle | -1,310.02 |
receivables turnover | 44.17 |
payables turnover | 0.28 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | -202.56 |
cash flow to debt ratio | -5.28 |
cash flow ratios | |
---|---|
free cash flow per share | -2.63 |
cash per share | 1.13 |
operating cash flow per share | -2.63 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -5.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2,080.75 |