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 | 2,058.36 |
peg ratio | 20.31 |
price to book ratio | 0.82 |
price to sales ratio | 1.54 |
enterprise value multiple | -21.04 |
price fair value | 0.82 |
profitability ratios | |
---|---|
gross profit margin | 83.26% |
operating profit margin | -10.31% |
pretax profit margin | 0.08% |
net profit margin | 0.07% |
return on assets | 0.04% |
return on equity | 0.04% |
return on capital employed | -5.5% |
liquidity ratio | |
---|---|
current ratio | 14.75 |
quick ratio | 14.75 |
cash ratio | 4.10 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 3.93 |
days of payables outstanding | 52.90 |
cash conversion cycle | -48.97 |
receivables turnover | 92.97 |
payables turnover | 6.90 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.25 |
cash per share | 4.05 |
operating cash flow per share | -0.23 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -13.56 |