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 | -0.98 |
peg ratio | -0.05 |
price to book ratio | 8.53 |
price to sales ratio | -140.71 |
enterprise value multiple | -1.09 |
price fair value | 8.53 |
profitability ratios | |
---|---|
gross profit margin | 243.87% |
operating profit margin | 10399.22% |
pretax profit margin | 13235.36% |
net profit margin | 13481.03% |
return on assets | -418.85% |
return on equity | -321.01% |
return on capital employed | -381.62% |
liquidity ratio | |
---|---|
current ratio | 2.63 |
quick ratio | 2.70 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | -81.26 |
operating cycle | -198.17 |
days of payables outstanding | 0.00 |
cash conversion cycle | -198.17 |
receivables turnover | -3.12 |
payables turnover | 0.00 |
inventory turnover | -4.49 |
debt and solvency ratios | |
---|---|
debt ratio | 0.33 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.41 |
interest coverage | -366.18 |
cash flow to debt ratio | -8.28 |
cash flow ratios | |
---|---|
free cash flow per share | -1.26 |
cash per share | 0.00 |
operating cash flow per share | -1.26 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -8.28 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |