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 | -7.13 |
peg ratio | -0.74 |
price to book ratio | 5.96 |
price to sales ratio | 4,720.01 |
enterprise value multiple | -7.74 |
price fair value | 5.96 |
profitability ratios | |
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gross profit margin | -1169.49% |
operating profit margin | -67656.02% |
pretax profit margin | -65932.62% |
net profit margin | -65932.62% |
return on assets | -55.44% |
return on equity | -70.01% |
return on capital employed | -72.19% |
liquidity ratio | |
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current ratio | 3.46 |
quick ratio | 3.30 |
cash ratio | 1.23 |
efficiency ratio | |
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days of inventory outstanding | 1,168.15 |
operating cycle | 2,847.54 |
days of payables outstanding | 1,530.61 |
cash conversion cycle | 1,316.93 |
receivables turnover | 0.22 |
payables turnover | 0.24 |
inventory turnover | 0.31 |
debt and solvency ratios | |
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debt ratio | 0.14 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.17 |
interest coverage | -568.07 |
cash flow to debt ratio | -2.99 |
cash flow ratios | |
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free cash flow per share | -0.35 |
cash per share | 0.59 |
operating cash flow per share | -0.35 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.99 |
short term coverage ratios | -22.37 |
capital expenditure coverage ratio | -567.17 |