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 | -11.89 |
peg ratio | -11.48 |
price to book ratio | 3.51 |
price to sales ratio | 2,331.92 |
enterprise value multiple | -11.26 |
price fair value | 3.51 |
profitability ratios | |
---|---|
gross profit margin | 46.59% |
operating profit margin | -22815.23% |
pretax profit margin | -19314.09% |
net profit margin | -19366.82% |
return on assets | -27.9% |
return on equity | -29.46% |
return on capital employed | -34.81% |
liquidity ratio | |
---|---|
current ratio | 17.44 |
quick ratio | 17.44 |
cash ratio | 5.91 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 1,582.70 |
cash conversion cycle | -1,582.70 |
receivables turnover | 0.00 |
payables turnover | 0.23 |
inventory turnover | 0.00 |
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 | -59.26 |
cash flow to debt ratio | -805.54 |
cash flow ratios | |
---|---|
free cash flow per share | -1.42 |
cash per share | 6.05 |
operating cash flow per share | -1.42 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -805.54 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,180.53 |