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 | -11.56 |
peg ratio | -0.11 |
price to book ratio | 271.59 |
price to sales ratio | 16.86 |
enterprise value multiple | -5.17 |
price fair value | 271.59 |
profitability ratios | |
---|---|
gross profit margin | 54.69% |
operating profit margin | -345.42% |
pretax profit margin | -137.39% |
net profit margin | -130.35% |
return on assets | -38.85% |
return on equity | -156.88% |
return on capital employed | -811.68% |
liquidity ratio | |
---|---|
current ratio | 0.79 |
quick ratio | 0.33 |
cash ratio | 0.27 |
efficiency ratio | |
---|---|
days of inventory outstanding | 1,102.86 |
operating cycle | 1,144.41 |
days of payables outstanding | 108.86 |
cash conversion cycle | 1,035.55 |
receivables turnover | 8.79 |
payables turnover | 3.35 |
inventory turnover | 0.33 |
debt and solvency ratios | |
---|---|
debt ratio | 0.15 |
debt equity ratio | 8.78 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.90 |
interest coverage | 0.00 |
cash flow to debt ratio | -3.70 |
cash flow ratios | |
---|---|
free cash flow per share | -0.18 |
cash per share | 0.08 |
operating cash flow per share | -0.18 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -3.70 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -262.10 |