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 | -19.11 |
peg ratio | 2.23 |
price to book ratio | 3.16 |
price to sales ratio | 1,140.28 |
enterprise value multiple | -6.31 |
price fair value | 3.16 |
profitability ratios | |
---|---|
gross profit margin | -848.57% |
operating profit margin | -24150.56% |
pretax profit margin | -5788.96% |
net profit margin | -5788.96% |
return on assets | -14.64% |
return on equity | -15.85% |
return on capital employed | -64.1% |
liquidity ratio | |
---|---|
current ratio | 15.75 |
quick ratio | 15.75 |
cash ratio | 15.50 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 173.96 |
days of payables outstanding | 288.47 |
cash conversion cycle | -114.51 |
receivables turnover | 2.10 |
payables turnover | 1.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.08 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | -5.62 |
cash flow ratios | |
---|---|
free cash flow per share | -0.15 |
cash per share | 0.23 |
operating cash flow per share | -0.13 |
free cash flow operating cash flow ratio | 1.17 |
cash flow coverage ratios | -5.62 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5.76 |