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 | -0.09 |
peg ratio | -0.00 |
price to book ratio | 0.01 |
price to sales ratio | 4.12 |
enterprise value multiple | -14.38 |
price fair value | 0.01 |
profitability ratios | |
---|---|
gross profit margin | 25.42% |
operating profit margin | -40.38% |
pretax profit margin | -48.85% |
net profit margin | -48.72% |
return on assets | -13.38% |
return on equity | -15.17% |
return on capital employed | -11.92% |
liquidity ratio | |
---|---|
current ratio | 8.75 |
quick ratio | 8.75 |
cash ratio | 8.10 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.19 |
operating cycle | 14.18 |
days of payables outstanding | 34.29 |
cash conversion cycle | -20.12 |
receivables turnover | 26.09 |
payables turnover | 10.64 |
inventory turnover | 1,952.17 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -22.00 |
cash flow to debt ratio | -6.71 |
cash flow ratios | |
---|---|
free cash flow per share | -9.08 |
cash per share | 49.24 |
operating cash flow per share | -9.08 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -6.71 |
short term coverage ratios | -13.50 |
capital expenditure coverage ratio | -3,093,525.84 |