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 | -0.16 |
peg ratio | -0.01 |
price to book ratio | 0.64 |
price to sales ratio | -1.08 |
enterprise value multiple | -2.21 |
price fair value | 0.64 |
profitability ratios | |
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gross profit margin | 342.29% |
operating profit margin | 235.22% |
pretax profit margin | 282.78% |
net profit margin | 387.46% |
return on assets | -282.58% |
return on equity | 1865.37% |
return on capital employed | -247.55% |
liquidity ratio | |
---|---|
current ratio | 3.24 |
quick ratio | 3.24 |
cash ratio | 2.07 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | -81.34 |
days of payables outstanding | 52.69 |
cash conversion cycle | -134.03 |
receivables turnover | -4.49 |
payables turnover | 6.93 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -15.41 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | -19.52 |
cash per share | 0.53 |
operating cash flow per share | -19.52 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -5,000.40 |