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 | -1,705.58 |
peg ratio | -27.37 |
price to book ratio | -2,952.05 |
price to sales ratio | 0.73 |
enterprise value multiple | -1.50 |
price fair value | -2,952.05 |
profitability ratios | |
---|---|
gross profit margin | 4.3% |
operating profit margin | -31.62% |
pretax profit margin | -42.72% |
net profit margin | -42.88% |
return on assets | -29.33% |
return on equity | 352.77% |
return on capital employed | -104.05% |
liquidity ratio | |
---|---|
current ratio | 0.36 |
quick ratio | 0.35 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 5.86 |
operating cycle | 21.30 |
days of payables outstanding | 14.43 |
cash conversion cycle | 6.87 |
receivables turnover | 23.65 |
payables turnover | 25.29 |
inventory turnover | 62.25 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | -2.41 |
long term debt to capitalization | 2.09 |
total debt to capitalization | 1.71 |
interest coverage | -3.83 |
cash flow to debt ratio | -0.16 |
cash flow ratios | |
---|---|
free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 2.78 |
cash flow coverage ratios | -0.16 |
short term coverage ratios | -2.44 |
capital expenditure coverage ratio | -0.56 |