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 | -1.90 |
peg ratio | -0.20 |
price to book ratio | 1.97 |
price to sales ratio | -236.36 |
enterprise value multiple | -2.41 |
price fair value | 1.97 |
profitability ratios | |
---|---|
gross profit margin | 235.06% |
operating profit margin | 10763.47% |
pretax profit margin | 8487.82% |
net profit margin | 10674.17% |
return on assets | -74.99% |
return on equity | -374.14% |
return on capital employed | -103.75% |
liquidity ratio | |
---|---|
current ratio | 3.61 |
quick ratio | 3.61 |
cash ratio | 3.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 546.50 |
cash conversion cycle | -546.50 |
receivables turnover | 0.00 |
payables turnover | 0.67 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.03 |
interest coverage | -416.70 |
cash flow to debt ratio | -32.80 |
cash flow ratios | |
---|---|
free cash flow per share | -0.30 |
cash per share | 0.36 |
operating cash flow per share | -0.30 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -32.80 |
short term coverage ratios | -48.83 |
capital expenditure coverage ratio | -529.32 |