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 | -0.27 |
peg ratio | 0.02 |
price to book ratio | 0.17 |
price to sales ratio | 5.22 |
enterprise value multiple | -1.30 |
price fair value | 0.17 |
profitability ratios | |
---|---|
gross profit margin | 74.97% |
operating profit margin | -1301.01% |
pretax profit margin | -1174.3% |
net profit margin | -1154.08% |
return on assets | -50.06% |
return on equity | -60.63% |
return on capital employed | -71.26% |
liquidity ratio | |
---|---|
current ratio | 3.84 |
quick ratio | 3.84 |
cash ratio | 1.77 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 1,145.16 |
days of payables outstanding | 1,191.14 |
cash conversion cycle | -45.98 |
receivables turnover | 0.32 |
payables turnover | 0.31 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.03 |
interest coverage | -49.13 |
cash flow to debt ratio | -18.89 |
cash flow ratios | |
---|---|
free cash flow per share | -15.45 |
cash per share | 21.15 |
operating cash flow per share | -14.79 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -18.89 |
short term coverage ratios | -438.25 |
capital expenditure coverage ratio | -22.47 |