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 | -1.73 |
peg ratio | 0.35 |
price to book ratio | 3.21 |
price to sales ratio | 41.75 |
enterprise value multiple | -2.03 |
price fair value | 3.21 |
profitability ratios | |
---|---|
gross profit margin | 92.27% |
operating profit margin | -2437.49% |
pretax profit margin | -2313.27% |
net profit margin | -2313.27% |
return on assets | -80.11% |
return on equity | -135.24% |
return on capital employed | -107.23% |
liquidity ratio | |
---|---|
current ratio | 4.27 |
quick ratio | 4.26 |
cash ratio | 1.37 |
efficiency ratio | |
---|---|
days of inventory outstanding | 309.53 |
operating cycle | 322.26 |
days of payables outstanding | 9,185.83 |
cash conversion cycle | -8,863.57 |
receivables turnover | 28.67 |
payables turnover | 0.04 |
inventory turnover | 1.18 |
debt and solvency ratios | |
---|---|
debt ratio | 0.03 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.06 |
interest coverage | 0.00 |
cash flow to debt ratio | -22.60 |
cash flow ratios | |
---|---|
free cash flow per share | -1.38 |
cash per share | 1.81 |
operating cash flow per share | -1.37 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -22.60 |
short term coverage ratios | -91.92 |
capital expenditure coverage ratio | -174.94 |