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 | -11.54 |
peg ratio | 45.94 |
price to book ratio | 2.85 |
price to sales ratio | 0.00 |
enterprise value multiple | -14.96 |
price fair value | 2.85 |
profitability ratios | |
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gross profit margin | 0.0% |
operating profit margin | 0.0% |
pretax profit margin | 0.0% |
net profit margin | 0.0% |
return on assets | -22.01% |
return on equity | -25.16% |
return on capital employed | -27.4% |
liquidity ratio | |
---|---|
current ratio | 21.17 |
quick ratio | 21.17 |
cash ratio | 8.25 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 21,331.03 |
cash conversion cycle | -21,331.03 |
receivables turnover | 0.00 |
payables turnover | 0.02 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.06 |
interest coverage | -226.78 |
cash flow to debt ratio | -3.13 |
cash flow ratios | |
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free cash flow per share | -3.15 |
cash per share | 16.36 |
operating cash flow per share | -3.14 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -3.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -185.99 |