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 | -15.37 |
peg ratio | 0.09 |
price to book ratio | 0.61 |
price to sales ratio | 1.35 |
enterprise value multiple | 122.33 |
price fair value | 0.61 |
profitability ratios | |
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gross profit margin | 137.18% |
operating profit margin | 63.2% |
pretax profit margin | -10.61% |
net profit margin | -8.84% |
return on assets | -0.34% |
return on equity | -3.76% |
return on capital employed | 2.46% |
liquidity ratio | |
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current ratio | 8.27 |
quick ratio | 8.27 |
cash ratio | 8.27 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.06 |
long term debt to capitalization | 0.06 |
total debt to capitalization | 0.06 |
interest coverage | 0.89 |
cash flow to debt ratio | 0.99 |
cash flow ratios | |
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free cash flow per share | 0.84 |
cash per share | 16.59 |
operating cash flow per share | 0.87 |
free cash flow operating cash flow ratio | 0.96 |
cash flow coverage ratios | 0.99 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 31.62 |