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 | -0.00 |
peg ratio | 0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 0.66 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 55.94% |
operating profit margin | -110.54% |
pretax profit margin | -90.66% |
net profit margin | -90.66% |
return on assets | -210.56% |
return on equity | 280.07% |
return on capital employed | 192.44% |
liquidity ratio | |
---|---|
current ratio | 0.37 |
quick ratio | 0.37 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 42.18 |
days of payables outstanding | 112.13 |
cash conversion cycle | -69.95 |
receivables turnover | 8.65 |
payables turnover | 3.26 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.10 |
debt equity ratio | -0.34 |
long term debt to capitalization | -0.08 |
total debt to capitalization | -0.52 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.69 |
cash flow ratios | |
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free cash flow per share | -19.13 |
cash per share | 3.59 |
operating cash flow per share | -19.13 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.69 |
short term coverage ratios | -1.06 |
capital expenditure coverage ratio | -4,796.00 |