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 | -2.85 |
peg ratio | -7.06 |
price to book ratio | -101.02 |
price to sales ratio | 27.96 |
enterprise value multiple | -5.29 |
price fair value | -101.02 |
profitability ratios | |
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gross profit margin | 12.88% |
operating profit margin | -696.25% |
pretax profit margin | -874.39% |
net profit margin | -883.35% |
return on assets | -43.04% |
return on equity | -327.12% |
return on capital employed | -36.56% |
liquidity ratio | |
---|---|
current ratio | 9.74 |
quick ratio | 9.74 |
cash ratio | 3.97 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 79.15 |
days of payables outstanding | 111.65 |
cash conversion cycle | -32.50 |
receivables turnover | 4.61 |
payables turnover | 3.27 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | -9.78 |
long term debt to capitalization | 1.15 |
total debt to capitalization | 1.11 |
interest coverage | -2.96 |
cash flow to debt ratio | -2.76 |
cash flow ratios | |
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free cash flow per share | -3.83 |
cash per share | 7.55 |
operating cash flow per share | -3.75 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -2.76 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -53.26 |