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 | |
---|---|
pe ratio | -10.59 |
peg ratio | 30.61 |
price to book ratio | 2.40 |
price to sales ratio | 293.11 |
enterprise value multiple | -9.04 |
price fair value | 2.40 |
profitability ratios | |
---|---|
gross profit margin | 87.81% |
operating profit margin | -3477.44% |
pretax profit margin | -2957.72% |
net profit margin | -2957.72% |
return on assets | -20.61% |
return on equity | -25.89% |
return on capital employed | -25.85% |
liquidity ratio | |
---|---|
current ratio | 15.73 |
quick ratio | 15.73 |
cash ratio | 2.24 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 945.31 |
days of payables outstanding | 2,325.50 |
cash conversion cycle | -1,380.19 |
receivables turnover | 0.39 |
payables turnover | 0.16 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | -44.24 |
cash flow ratios | |
---|---|
free cash flow per share | -2.40 |
cash per share | 11.69 |
operating cash flow per share | -2.34 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -44.24 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -42.58 |