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 | -0.61 |
peg ratio | -0.12 |
price to book ratio | 0.94 |
price to sales ratio | 10.21 |
enterprise value multiple | -1.26 |
price fair value | 0.94 |
profitability ratios | |
---|---|
gross profit margin | 77.63% |
operating profit margin | -965.14% |
pretax profit margin | -919.87% |
net profit margin | -919.87% |
return on assets | -96.96% |
return on equity | -101.14% |
return on capital employed | -116.09% |
liquidity ratio | |
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current ratio | 4.69 |
quick ratio | 4.69 |
cash ratio | 3.68 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 175.63 |
cash conversion cycle | -175.63 |
receivables turnover | 0.00 |
payables turnover | 2.08 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.31 |
interest coverage | -59.33 |
cash flow to debt ratio | -3.03 |
cash flow ratios | |
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free cash flow per share | -1.46 |
cash per share | 0.92 |
operating cash flow per share | -1.46 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -371.73 |