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 | -107.83 |
peg ratio | -5.76 |
price to book ratio | 340.99 |
price to sales ratio | 0.36 |
enterprise value multiple | 0.15 |
price fair value | 340.99 |
profitability ratios | |
---|---|
gross profit margin | -107.48% |
operating profit margin | -383.21% |
pretax profit margin | -348.64% |
net profit margin | -355.76% |
return on assets | -99.01% |
return on equity | -218.72% |
return on capital employed | -249.34% |
liquidity ratio | |
---|---|
current ratio | 1.26 |
quick ratio | 0.28 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 353.62 |
operating cycle | 474.52 |
days of payables outstanding | 100.84 |
cash conversion cycle | 373.69 |
receivables turnover | 3.02 |
payables turnover | 3.62 |
inventory turnover | 1.03 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.85 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.46 |
interest coverage | -18.28 |
cash flow to debt ratio | -2.76 |
cash flow ratios | |
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free cash flow per share | -0.01 |
cash per share | 0.00 |
operating cash flow per share | -0.01 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | -2.76 |
short term coverage ratios | -2.76 |
capital expenditure coverage ratio | -103.14 |