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 | -14.84 |
peg ratio | 0.93 |
price to book ratio | 30.17 |
price to sales ratio | 288.57 |
enterprise value multiple | -47.48 |
price fair value | 30.17 |
profitability ratios | |
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gross profit margin | -113.37% |
operating profit margin | -1060.13% |
pretax profit margin | -1794.07% |
net profit margin | -1797.12% |
return on assets | -62.99% |
return on equity | -173.08% |
return on capital employed | -40.17% |
liquidity ratio | |
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current ratio | 7.09 |
quick ratio | 7.09 |
cash ratio | 3.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 212.54 |
days of payables outstanding | 25.89 |
cash conversion cycle | 186.65 |
receivables turnover | 1.72 |
payables turnover | 14.10 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.34 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.25 |
interest coverage | -8.96 |
cash flow to debt ratio | -2.26 |
cash flow ratios | |
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free cash flow per share | -0.32 |
cash per share | 0.66 |
operating cash flow per share | -0.31 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -2.26 |
short term coverage ratios | -15.44 |
capital expenditure coverage ratio | -54.30 |