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 | -11.26 |
peg ratio | -2.38 |
price to book ratio | 4.03 |
price to sales ratio | 136.85 |
enterprise value multiple | -12.11 |
price fair value | 4.03 |
profitability ratios | |
---|---|
gross profit margin | 90.99% |
operating profit margin | -1194.16% |
pretax profit margin | -1126.01% |
net profit margin | -1126.01% |
return on assets | -29.99% |
return on equity | -40.45% |
return on capital employed | -36.21% |
liquidity ratio | |
---|---|
current ratio | 7.54 |
quick ratio | 7.40 |
cash ratio | 1.88 |
efficiency ratio | |
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days of inventory outstanding | 2,713.74 |
operating cycle | 2,957.91 |
days of payables outstanding | 5,110.94 |
cash conversion cycle | -2,153.04 |
receivables turnover | 1.49 |
payables turnover | 0.07 |
inventory turnover | 0.13 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | -34.30 |
cash flow ratios | |
---|---|
free cash flow per share | -4.24 |
cash per share | 15.02 |
operating cash flow per share | -4.23 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -34.30 |
short term coverage ratios | -34.30 |
capital expenditure coverage ratio | -362.95 |