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 | 0.01 |
peg ratio | 0.02 |
price to book ratio | 0.00 |
price to sales ratio | 1.72 |
enterprise value multiple | -1,815.45 |
price fair value | 0.00 |
profitability ratios | |
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gross profit margin | 40.89% |
operating profit margin | 28.61% |
pretax profit margin | 22.87% |
net profit margin | 10871.82% |
return on assets | 7.96% |
return on equity | 103.29% |
return on capital employed | 0.03% |
liquidity ratio | |
---|---|
current ratio | 2.08 |
quick ratio | 2.06 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 3,666.65 |
operating cycle | 180,443.83 |
days of payables outstanding | 17.96 |
cash conversion cycle | 180,425.87 |
receivables turnover | 0.00 |
payables turnover | 20.32 |
inventory turnover | 0.10 |
debt and solvency ratios | |
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debt ratio | 0.48 |
debt equity ratio | 1.56 |
long term debt to capitalization | 0.59 |
total debt to capitalization | 0.61 |
interest coverage | 6.89 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
---|---|
free cash flow per share | 4,540.06 |
cash per share | 8,405.99 |
operating cash flow per share | 4,539.94 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.96 |
capital expenditure coverage ratio | 0.00 |