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 | -1.68 |
peg ratio | 0.99 |
price to book ratio | 1.10 |
price to sales ratio | 5.17 |
enterprise value multiple | -1.75 |
price fair value | 1.10 |
profitability ratios | |
---|---|
gross profit margin | 97.01% |
operating profit margin | -346.08% |
pretax profit margin | -309.23% |
net profit margin | -309.73% |
return on assets | -41.17% |
return on equity | -55.4% |
return on capital employed | -52.31% |
liquidity ratio | |
---|---|
current ratio | 6.98 |
quick ratio | 6.98 |
cash ratio | 1.82 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 464.89 |
cash conversion cycle | -464.89 |
receivables turnover | 0.00 |
payables turnover | 0.79 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.15 |
interest coverage | 0.00 |
cash flow to debt ratio | -3.60 |
cash flow ratios | |
---|---|
free cash flow per share | -1.21 |
cash per share | 2.36 |
operating cash flow per share | -1.20 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -3.60 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -174.40 |