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 | -4.90 |
peg ratio | 0.00 |
price to book ratio | 6.12 |
price to sales ratio | 43.05 |
enterprise value multiple | -4.94 |
price fair value | 6.12 |
profitability ratios | |
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gross profit margin | 100.0% |
operating profit margin | -1097.55% |
pretax profit margin | -1071.62% |
net profit margin | -1071.62% |
return on assets | -55.68% |
return on equity | -110.57% |
return on capital employed | -68.18% |
liquidity ratio | |
---|---|
current ratio | 5.42 |
quick ratio | 5.42 |
cash ratio | 5.30 |
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 | 0.39 |
debt equity ratio | 0.88 |
long term debt to capitalization | 0.38 |
total debt to capitalization | 0.47 |
interest coverage | -896.66 |
cash flow to debt ratio | -1.29 |
cash flow ratios | |
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free cash flow per share | -0.33 |
cash per share | 0.56 |
operating cash flow per share | -0.32 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -1.29 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -217.23 |