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 | -10.32 |
peg ratio | 0.07 |
price to book ratio | 6.64 |
price to sales ratio | 2,788.46 |
enterprise value multiple | -17.95 |
price fair value | 6.64 |
profitability ratios | |
---|---|
gross profit margin | -956.65% |
operating profit margin | -6978.23% |
pretax profit margin | -18485.87% |
net profit margin | -18485.87% |
return on assets | -44.94% |
return on equity | -86.44% |
return on capital employed | -17.48% |
liquidity ratio | |
---|---|
current ratio | 17.36 |
quick ratio | 17.36 |
cash ratio | 17.32 |
efficiency ratio | |
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days of inventory outstanding | 1.67 |
operating cycle | 28.06 |
days of payables outstanding | 126.95 |
cash conversion cycle | -98.88 |
receivables turnover | 13.83 |
payables turnover | 2.88 |
inventory turnover | 219.15 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -11.05 |
cash flow to debt ratio | -13.73 |
cash flow ratios | |
---|---|
free cash flow per share | -0.24 |
cash per share | 0.84 |
operating cash flow per share | -0.17 |
free cash flow operating cash flow ratio | 1.37 |
cash flow coverage ratios | -13.73 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -2.69 |