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 | -33.69 |
peg ratio | -0.47 |
price to book ratio | 2.61 |
price to sales ratio | 3,292.88 |
enterprise value multiple | -39.28 |
price fair value | 2.61 |
profitability ratios | |
---|---|
gross profit margin | -187.14% |
operating profit margin | -234220.41% |
pretax profit margin | -8976.24% |
net profit margin | -8976.24% |
return on assets | -2.3% |
return on equity | -22.37% |
return on capital employed | -67.2% |
liquidity ratio | |
---|---|
current ratio | 9.30 |
quick ratio | 9.30 |
cash ratio | 8.17 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 36,656.04 |
days of payables outstanding | 31,905.04 |
cash conversion cycle | 4,751.00 |
receivables turnover | 0.01 |
payables turnover | 0.01 |
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 | -95.72 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -0.73 |
cash per share | 0.72 |
operating cash flow per share | -0.73 |
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 | 0.00 |