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 | -4.35 |
peg ratio | -0.15 |
price to book ratio | -6.69 |
price to sales ratio | 3.45 |
enterprise value multiple | -7.46 |
price fair value | -6.69 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -59.38% |
pretax profit margin | -78.69% |
net profit margin | -79.31% |
return on assets | -38.62% |
return on equity | 283.42% |
return on capital employed | -83.08% |
liquidity ratio | |
---|---|
current ratio | 1.42 |
quick ratio | 1.42 |
cash ratio | 1.17 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 26.99 |
days of payables outstanding | 0.00 |
cash conversion cycle | 26.99 |
receivables turnover | 13.52 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.57 |
debt equity ratio | -2.26 |
long term debt to capitalization | 2.15 |
total debt to capitalization | 1.80 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -0.03 |
cash per share | 1.41 |
operating cash flow per share | -0.02 |
free cash flow operating cash flow ratio | 1.48 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | -0.28 |
capital expenditure coverage ratio | -2.10 |