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 | 63.40 |
peg ratio | 0.03 |
price to book ratio | -8.48 |
price to sales ratio | 39.35 |
enterprise value multiple | -43.18 |
price fair value | -8.48 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | 3.91% |
pretax profit margin | 63.78% |
net profit margin | 68.85% |
return on assets | 56.31% |
return on equity | -547.88% |
return on capital employed | -2.49% |
liquidity ratio | |
---|---|
current ratio | 0.06 |
quick ratio | 0.06 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 1.52 |
debt equity ratio | -0.36 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.57 |
interest coverage | 0.32 |
cash flow to debt ratio | -0.41 |
cash flow ratios | |
---|---|
free cash flow per share | -0.20 |
cash per share | 0.01 |
operating cash flow per share | -0.20 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.41 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |