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 | -10.53 |
peg ratio | 0.07 |
price to book ratio | 16.72 |
price to sales ratio | 209.96 |
enterprise value multiple | -39.69 |
price fair value | 16.72 |
profitability ratios | |
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gross profit margin | 36.24% |
operating profit margin | -634.94% |
pretax profit margin | -1862.72% |
net profit margin | -1862.72% |
return on assets | -70.57% |
return on equity | -165.03% |
return on capital employed | -25.1% |
liquidity ratio | |
---|---|
current ratio | 17.42 |
quick ratio | 17.42 |
cash ratio | 5.70 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 82.10 |
days of payables outstanding | 84.35 |
cash conversion cycle | -2.25 |
receivables turnover | 4.45 |
payables turnover | 4.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.06 |
interest coverage | -28.99 |
cash flow to debt ratio | -6.18 |
cash flow ratios | |
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free cash flow per share | -0.29 |
cash per share | 0.30 |
operating cash flow per share | -0.24 |
free cash flow operating cash flow ratio | 1.21 |
cash flow coverage ratios | -6.18 |
short term coverage ratios | -25.20 |
capital expenditure coverage ratio | -4.79 |