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 | -0.45 |
peg ratio | -0.44 |
price to book ratio | -16.69 |
price to sales ratio | 7.71 |
enterprise value multiple | -2.09 |
price fair value | -16.69 |
profitability ratios | |
---|---|
gross profit margin | 21.48% |
operating profit margin | -735.37% |
pretax profit margin | -886.42% |
net profit margin | -840.03% |
return on assets | -246.72% |
return on equity | 446.51% |
return on capital employed | -215.98% |
liquidity ratio | |
---|---|
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 | 519.64 |
days of payables outstanding | 0.00 |
cash conversion cycle | 519.64 |
receivables turnover | 0.70 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.54 |
debt equity ratio | -8.26 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 1.14 |
interest coverage | -46.13 |
cash flow to debt ratio | -0.41 |
cash flow ratios | |
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free cash flow per share | -0.26 |
cash per share | 0.20 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.41 |
short term coverage ratios | -0.51 |
capital expenditure coverage ratio | -46.87 |