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 | -2.76 |
peg ratio | 1.44 |
price to book ratio | 3.44 |
price to sales ratio | 60.75 |
enterprise value multiple | -3.09 |
price fair value | 3.44 |
profitability ratios | |
---|---|
gross profit margin | 88.55% |
operating profit margin | -2270.68% |
pretax profit margin | -2179.34% |
net profit margin | -2179.34% |
return on assets | -76.59% |
return on equity | -107.04% |
return on capital employed | -101.7% |
liquidity ratio | |
---|---|
current ratio | 4.23 |
quick ratio | 4.21 |
cash ratio | 1.58 |
efficiency ratio | |
---|---|
days of inventory outstanding | 281.88 |
operating cycle | 297.74 |
days of payables outstanding | 5,689.42 |
cash conversion cycle | -5,391.68 |
receivables turnover | 23.02 |
payables turnover | 0.06 |
inventory turnover | 1.29 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | 0.00 |
cash flow to debt ratio | -26.11 |
cash flow ratios | |
---|---|
free cash flow per share | -1.28 |
cash per share | 1.78 |
operating cash flow per share | -1.28 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -26.11 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -266.63 |