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 | -6.91 |
peg ratio | 0.25 |
price to book ratio | 4.61 |
price to sales ratio | 34,785.60 |
enterprise value multiple | -8.73 |
price fair value | 4.61 |
profitability ratios | |
---|---|
gross profit margin | -12590.44% |
operating profit margin | -438789.71% |
pretax profit margin | -446988.97% |
net profit margin | -447083.82% |
return on assets | -50.52% |
return on equity | -68.26% |
return on capital employed | -51.65% |
liquidity ratio | |
---|---|
current ratio | 20.14 |
quick ratio | 20.14 |
cash ratio | 4.15 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 43,059.26 |
days of payables outstanding | 90.11 |
cash conversion cycle | 42,969.15 |
receivables turnover | 0.01 |
payables turnover | 4.05 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | -13.98 |
cash flow ratios | |
---|---|
free cash flow per share | -0.68 |
cash per share | 1.33 |
operating cash flow per share | -0.62 |
free cash flow operating cash flow ratio | 1.09 |
cash flow coverage ratios | -13.98 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -10.74 |