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 | -3.10 |
peg ratio | -0.69 |
price to book ratio | 26.21 |
price to sales ratio | 31.68 |
enterprise value multiple | -4.41 |
price fair value | 26.21 |
profitability ratios | |
---|---|
gross profit margin | 99.83% |
operating profit margin | -1132.14% |
pretax profit margin | -924.01% |
net profit margin | -924.01% |
return on assets | -73.95% |
return on equity | -212.61% |
return on capital employed | -128.65% |
liquidity ratio | |
---|---|
current ratio | 3.23 |
quick ratio | 3.23 |
cash ratio | 3.03 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 7.22 |
days of payables outstanding | 95,286.47 |
cash conversion cycle | -95,279.25 |
receivables turnover | 50.57 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.33 |
debt equity ratio | 3.75 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.79 |
interest coverage | -25.24 |
cash flow to debt ratio | -2.64 |
cash flow ratios | |
---|---|
free cash flow per share | -2.72 |
cash per share | 2.81 |
operating cash flow per share | -2.72 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.64 |
short term coverage ratios | -10.93 |
capital expenditure coverage ratio | -5,207.29 |