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 | -4.18 |
peg ratio | -0.38 |
price to book ratio | 4.68 |
price to sales ratio | 175.65 |
enterprise value multiple | -4.40 |
price fair value | 4.68 |
profitability ratios | |
---|---|
gross profit margin | -572.61% |
operating profit margin | -4012.71% |
pretax profit margin | -3427.1% |
net profit margin | -3427.1% |
return on assets | -105.66% |
return on equity | -187.62% |
return on capital employed | -131.18% |
liquidity ratio | |
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current ratio | 16.39 |
quick ratio | 15.86 |
cash ratio | 0.27 |
efficiency ratio | |
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days of inventory outstanding | 53.03 |
operating cycle | 87.19 |
days of payables outstanding | 55.76 |
cash conversion cycle | 31.43 |
receivables turnover | 10.68 |
payables turnover | 6.55 |
inventory turnover | 6.88 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -333.18 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | -0.35 |
cash per share | 0.42 |
operating cash flow per share | -0.35 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -109.54 |