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 | -5.36 |
peg ratio | -0.16 |
price to book ratio | 2.57 |
price to sales ratio | 261.84 |
enterprise value multiple | -5.55 |
price fair value | 2.57 |
profitability ratios | |
---|---|
gross profit margin | -1243.85% |
operating profit margin | -2178.18% |
pretax profit margin | -4834.13% |
net profit margin | -4433.71% |
return on assets | -34.31% |
return on equity | -45.16% |
return on capital employed | -18.5% |
liquidity ratio | |
---|---|
current ratio | 2.07 |
quick ratio | 2.07 |
cash ratio | 1.23 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 2,713.78 |
days of payables outstanding | 59.07 |
cash conversion cycle | 2,654.71 |
receivables turnover | 0.13 |
payables turnover | 6.18 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.19 |
debt equity ratio | 0.26 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.21 |
interest coverage | -24.12 |
cash flow to debt ratio | -2.32 |
cash flow ratios | |
---|---|
free cash flow per share | -1.46 |
cash per share | 0.34 |
operating cash flow per share | -1.35 |
free cash flow operating cash flow ratio | 1.08 |
cash flow coverage ratios | -2.32 |
short term coverage ratios | -13.06 |
capital expenditure coverage ratio | -11.95 |