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 | -28.28 |
peg ratio | -1.00 |
price to book ratio | 44.97 |
price to sales ratio | 15.41 |
enterprise value multiple | -4.16 |
price fair value | 44.97 |
profitability ratios | |
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gross profit margin | -142.12% |
operating profit margin | -805.52% |
pretax profit margin | -694.09% |
net profit margin | -580.24% |
return on assets | -42.54% |
return on equity | -198.19% |
return on capital employed | -220.78% |
liquidity ratio | |
---|---|
current ratio | 0.11 |
quick ratio | 0.11 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 20.91 |
days of payables outstanding | 272.79 |
cash conversion cycle | -251.88 |
receivables turnover | 17.46 |
payables turnover | 1.34 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 1.41 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.58 |
interest coverage | -3.83 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -0.00 |
cash per share | 0.01 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | -0.02 |
capital expenditure coverage ratio | 0.00 |