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 | -11.28 |
peg ratio | 0.24 |
price to book ratio | 2.49 |
price to sales ratio | 50.95 |
enterprise value multiple | -17.13 |
price fair value | 2.49 |
profitability ratios | |
---|---|
gross profit margin | 86.67% |
operating profit margin | -374.48% |
pretax profit margin | -935.22% |
net profit margin | -368.8% |
return on assets | -25.08% |
return on equity | -52.54% |
return on capital employed | -30.49% |
liquidity ratio | |
---|---|
current ratio | 5.25 |
quick ratio | 5.25 |
cash ratio | 4.48 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 194.16 |
days of payables outstanding | 3,544.80 |
cash conversion cycle | -3,350.63 |
receivables turnover | 1.88 |
payables turnover | 0.10 |
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 | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -1.00 |
cash per share | 4.07 |
operating cash flow per share | -1.00 |
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 | -2,469.68 |