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 | -44.06 |
peg ratio | 4.72 |
price to book ratio | 1,820.09 |
price to sales ratio | 2.04 |
enterprise value multiple | 5.70 |
price fair value | 1,820.09 |
profitability ratios | |
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gross profit margin | 37.21% |
operating profit margin | 7.41% |
pretax profit margin | -4.92% |
net profit margin | -4.62% |
return on assets | -990.19% |
return on equity | -5.28% |
return on capital employed | -14.42% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.03 |
days of payables outstanding | 136.02 |
cash conversion cycle | -135.99 |
receivables turnover | 11,647.77 |
payables turnover | 2.68 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.56 |
debt equity ratio | 2.34 |
long term debt to capitalization | 0.70 |
total debt to capitalization | 0.70 |
interest coverage | 0.41 |
cash flow to debt ratio | 114.81 |
cash flow ratios | |
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free cash flow per share | -2.67 |
cash per share | 0.00 |
operating cash flow per share | 5.33 |
free cash flow operating cash flow ratio | -0.50 |
cash flow coverage ratios | 114.81 |
short term coverage ratios | 132.73 |
capital expenditure coverage ratio | 0.67 |