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 | -25.34 |
peg ratio | 2.70 |
price to book ratio | 1.71 |
price to sales ratio | 171.71 |
enterprise value multiple | -23.00 |
price fair value | 1.71 |
profitability ratios | |
---|---|
gross profit margin | 90.2% |
operating profit margin | -933.58% |
pretax profit margin | -651.62% |
net profit margin | -651.62% |
return on assets | -6.5% |
return on equity | -9.22% |
return on capital employed | -9.47% |
liquidity ratio | |
---|---|
current ratio | 59.21 |
quick ratio | 59.21 |
cash ratio | 24.66 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 185.50 |
days of payables outstanding | 1,415.69 |
cash conversion cycle | -1,230.19 |
receivables turnover | 1.97 |
payables turnover | 0.26 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -1.90 |
cash flow ratios | |
---|---|
free cash flow per share | -0.78 |
cash per share | 18.04 |
operating cash flow per share | -0.77 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -1.90 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -122.04 |