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 | -13.20 |
peg ratio | 0.14 |
price to book ratio | 11.40 |
price to sales ratio | 106.32 |
enterprise value multiple | -21.59 |
price fair value | 11.40 |
profitability ratios | |
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gross profit margin | 52.18% |
operating profit margin | -539.68% |
pretax profit margin | -769.83% |
net profit margin | -769.96% |
return on assets | -65.24% |
return on equity | -75.26% |
return on capital employed | -49.22% |
liquidity ratio | |
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current ratio | 10.50 |
quick ratio | 10.50 |
cash ratio | 1.51 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 86.33 |
days of payables outstanding | 92.68 |
cash conversion cycle | -6.35 |
receivables turnover | 4.23 |
payables turnover | 3.94 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | -5.96 |
cash flow ratios | |
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free cash flow per share | -0.58 |
cash per share | 1.60 |
operating cash flow per share | -0.50 |
free cash flow operating cash flow ratio | 1.17 |
cash flow coverage ratios | -5.96 |
short term coverage ratios | -31.40 |
capital expenditure coverage ratio | -5.87 |