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 | -4.20 |
peg ratio | 4.11 |
price to book ratio | 2.48 |
price to sales ratio | 1,461.82 |
enterprise value multiple | -4.45 |
price fair value | 2.48 |
profitability ratios | |
---|---|
gross profit margin | -782.98% |
operating profit margin | -38237.23% |
pretax profit margin | -34302.13% |
net profit margin | -34302.13% |
return on assets | -40.81% |
return on equity | -51.73% |
return on capital employed | -65.57% |
liquidity ratio | |
---|---|
current ratio | 2.11 |
quick ratio | 2.11 |
cash ratio | 0.11 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 306.76 |
days of payables outstanding | 605.99 |
cash conversion cycle | -299.23 |
receivables turnover | 1.19 |
payables turnover | 0.60 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -1,089.18 |
cash flow to debt ratio | -13.36 |
cash flow ratios | |
---|---|
free cash flow per share | -0.47 |
cash per share | 1.48 |
operating cash flow per share | -0.44 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -13.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -13.91 |