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 | -1.13 |
peg ratio | -0.03 |
price to book ratio | 1.10 |
price to sales ratio | 13.28 |
enterprise value multiple | -2.17 |
price fair value | 1.10 |
profitability ratios | |
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gross profit margin | -282.77% |
operating profit margin | -1338.54% |
pretax profit margin | -1179.96% |
net profit margin | -1179.96% |
return on assets | -77.74% |
return on equity | -76.24% |
return on capital employed | -111.24% |
liquidity ratio | |
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current ratio | 4.82 |
quick ratio | 4.82 |
cash ratio | 4.55 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 237.30 |
days of payables outstanding | 56.50 |
cash conversion cycle | 180.81 |
receivables turnover | 1.54 |
payables turnover | 6.46 |
inventory turnover | 0.00 |
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 | -7.77 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | -21.20 |
cash per share | 14.67 |
operating cash flow per share | -21.21 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2,153.77 |