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 | 196.67 |
peg ratio | 1.97 |
price to book ratio | 1.31 |
price to sales ratio | 3.47 |
enterprise value multiple | 35.31 |
price fair value | 1.31 |
profitability ratios | |
---|---|
gross profit margin | 114.93% |
operating profit margin | 2.32% |
pretax profit margin | 1.5% |
net profit margin | 1.76% |
return on assets | 0.08% |
return on equity | 0.67% |
return on capital employed | 0.1% |
liquidity ratio | |
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current ratio | 18.13 |
quick ratio | 18.13 |
cash ratio | 18.13 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | -21.14 |
cash conversion cycle | 21.14 |
receivables turnover | 0.00 |
payables turnover | -17.26 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.70 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.41 |
interest coverage | 0.03 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
---|---|
free cash flow per share | 0.12 |
cash per share | 8.43 |
operating cash flow per share | 0.12 |
free cash flow operating cash flow ratio | 0.98 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 51.14 |