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 | -26.34 |
peg ratio | -9.40 |
price to book ratio | 3.12 |
price to sales ratio | 174.00 |
enterprise value multiple | -19.09 |
price fair value | 3.12 |
profitability ratios | |
---|---|
gross profit margin | 100.0% |
operating profit margin | -798.41% |
pretax profit margin | -656.17% |
net profit margin | -655.51% |
return on assets | -10.51% |
return on equity | -11.52% |
return on capital employed | -13.92% |
liquidity ratio | |
---|---|
current ratio | 9.14 |
quick ratio | 9.03 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.82 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | -9.61 |
cash flow ratios | |
---|---|
free cash flow per share | -1.10 |
cash per share | 3.21 |
operating cash flow per share | -0.97 |
free cash flow operating cash flow ratio | 1.13 |
cash flow coverage ratios | -9.61 |
short term coverage ratios | -53.17 |
capital expenditure coverage ratio | -7.47 |