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 | -1,149.93 |
peg ratio | 11.36 |
price to book ratio | 0.87 |
price to sales ratio | 2.85 |
enterprise value multiple | 21.29 |
price fair value | 0.87 |
profitability ratios | |
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gross profit margin | 84.46% |
operating profit margin | 22.16% |
pretax profit margin | -0.35% |
net profit margin | -0.22% |
return on assets | -0.01% |
return on equity | -0.08% |
return on capital employed | 0.71% |
liquidity ratio | |
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current ratio | 0.00 |
quick ratio | 0.00 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 41.39 |
days of payables outstanding | 396.80 |
cash conversion cycle | -355.41 |
receivables turnover | 8.82 |
payables turnover | 0.92 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.43 |
interest coverage | 0.42 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 2.65 |
cash per share | 58.44 |
operating cash flow per share | 2.83 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.23 |
capital expenditure coverage ratio | 15.55 |