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 | -0.15 |
peg ratio | 0.00 |
price to book ratio | -0.26 |
price to sales ratio | 0.13 |
enterprise value multiple | -0.52 |
price fair value | -0.26 |
profitability ratios | |
---|---|
gross profit margin | 79.34% |
operating profit margin | -35.22% |
pretax profit margin | -72.18% |
net profit margin | -83.87% |
return on assets | -38.72% |
return on equity | 1911.67% |
return on capital employed | -17.18% |
liquidity ratio | |
---|---|
current ratio | 2.16 |
quick ratio | 2.16 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 33.54 |
days of payables outstanding | 96.74 |
cash conversion cycle | -63.20 |
receivables turnover | 10.88 |
payables turnover | 3.77 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | -0.06 |
long term debt to capitalization | -0.06 |
total debt to capitalization | -0.06 |
interest coverage | -2.89 |
cash flow to debt ratio | 11.09 |
cash flow ratios | |
---|---|
free cash flow per share | 10.81 |
cash per share | 5.22 |
operating cash flow per share | 10.88 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 11.09 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 171.98 |