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 | -0.10 |
peg ratio | -0.00 |
price to book ratio | -0.15 |
price to sales ratio | 0.06 |
enterprise value multiple | -0.03 |
price fair value | -0.15 |
profitability ratios | |
---|---|
gross profit margin | -117.46% |
operating profit margin | -47.37% |
pretax profit margin | -48.46% |
net profit margin | -54.06% |
return on assets | -54.05% |
return on equity | 203.13% |
return on capital employed | 137.89% |
liquidity ratio | |
---|---|
current ratio | 0.70 |
quick ratio | 0.70 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.02 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.02 |
receivables turnover | 23,144.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | -0.26 |
long term debt to capitalization | -0.01 |
total debt to capitalization | -0.35 |
interest coverage | 2.93 |
cash flow to debt ratio | -2.62 |
cash flow ratios | |
---|---|
free cash flow per share | -6.66 |
cash per share | 1.30 |
operating cash flow per share | -6.64 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.62 |
short term coverage ratios | -2.70 |
capital expenditure coverage ratio | -345.27 |