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 | |
---|---|
pe ratio | -1.46 |
peg ratio | -0.64 |
price to book ratio | 0.66 |
price to sales ratio | 10.50 |
enterprise value multiple | -1.66 |
price fair value | 0.66 |
profitability ratios | |
---|---|
gross profit margin | 86.84% |
operating profit margin | -707.97% |
pretax profit margin | -715.51% |
net profit margin | -713.95% |
return on assets | -37.31% |
return on equity | -38.86% |
return on capital employed | -40.46% |
liquidity ratio | |
---|---|
current ratio | 8.71 |
quick ratio | 8.71 |
cash ratio | 1.86 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 192.74 |
cash conversion cycle | -192.74 |
receivables turnover | 0.00 |
payables turnover | 1.89 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.08 |
interest coverage | 0.00 |
cash flow to debt ratio | -4.56 |
cash flow ratios | |
---|---|
free cash flow per share | -3.33 |
cash per share | 6.64 |
operating cash flow per share | -3.28 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -4.56 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -61.14 |