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 | -3.03 |
peg ratio | -0.84 |
price to book ratio | 0.99 |
price to sales ratio | 160.76 |
enterprise value multiple | -5.97 |
price fair value | 0.99 |
profitability ratios | |
---|---|
gross profit margin | 83.58% |
operating profit margin | -5938.96% |
pretax profit margin | -5269.1% |
net profit margin | -5277.55% |
return on assets | -30.42% |
return on equity | -37.86% |
return on capital employed | -35.83% |
liquidity ratio | |
---|---|
current ratio | 21.45 |
quick ratio | 21.45 |
cash ratio | 20.40 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 458.15 |
days of payables outstanding | 2,881.18 |
cash conversion cycle | -2,423.03 |
receivables turnover | 0.80 |
payables turnover | 0.13 |
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 | -8.53 |
cash flow ratios | |
---|---|
free cash flow per share | -4.04 |
cash per share | 13.88 |
operating cash flow per share | -3.99 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -8.53 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -83.31 |