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 | -4,264.75 |
peg ratio | -317.49 |
price to book ratio | 1,280.34 |
price to sales ratio | 2.60 |
enterprise value multiple | -7.06 |
price fair value | 1,280.34 |
profitability ratios | |
---|---|
gross profit margin | 57.05% |
operating profit margin | -78.22% |
pretax profit margin | -67.43% |
net profit margin | -61.59% |
return on assets | -14.18% |
return on equity | -29.55% |
return on capital employed | -19.81% |
liquidity ratio | |
---|---|
current ratio | 4.77 |
quick ratio | 4.18 |
cash ratio | 3.20 |
efficiency ratio | |
---|---|
days of inventory outstanding | 195.67 |
operating cycle | 303.42 |
days of payables outstanding | 111.10 |
cash conversion cycle | 192.32 |
receivables turnover | 3.39 |
payables turnover | 3.29 |
inventory turnover | 1.87 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.06 |
interest coverage | -50.87 |
cash flow to debt ratio | -2.15 |
cash flow ratios | |
---|---|
free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.34 |
cash flow coverage ratios | -2.15 |
short term coverage ratios | -4.67 |
capital expenditure coverage ratio | -2.96 |