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 | -0.60 |
peg ratio | 0.05 |
price to book ratio | 1.06 |
price to sales ratio | 4.42 |
enterprise value multiple | -1.04 |
price fair value | 1.06 |
profitability ratios | |
---|---|
gross profit margin | 86.3% |
operating profit margin | -777.25% |
pretax profit margin | -733.74% |
net profit margin | -733.74% |
return on assets | -69.41% |
return on equity | -113.4% |
return on capital employed | -95.0% |
liquidity ratio | |
---|---|
current ratio | 3.75 |
quick ratio | 3.75 |
cash ratio | 1.70 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 183.74 |
days of payables outstanding | 452.79 |
cash conversion cycle | -269.05 |
receivables turnover | 1.99 |
payables turnover | 0.81 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.21 |
interest coverage | 0.00 |
cash flow to debt ratio | -6.00 |
cash flow ratios | |
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free cash flow per share | -2.65 |
cash per share | 3.27 |
operating cash flow per share | -2.55 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -6.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -23.83 |