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 | -0.00 |
peg ratio | 0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.00 |
enterprise value multiple | 1.15 |
price fair value | -0.00 |
profitability ratios | |
---|---|
gross profit margin | 38.77% |
operating profit margin | -132.07% |
pretax profit margin | -196.25% |
net profit margin | -137.21% |
return on assets | -35.3% |
return on equity | 18.92% |
return on capital employed | 8.71% |
liquidity ratio | |
---|---|
current ratio | 0.13 |
quick ratio | 0.13 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.11 |
days of payables outstanding | 5.05 |
cash conversion cycle | -4.93 |
receivables turnover | 3,174.46 |
payables turnover | 72.33 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.85 |
debt equity ratio | -0.21 |
long term debt to capitalization | -0.02 |
total debt to capitalization | -0.27 |
interest coverage | -1,019.32 |
cash flow to debt ratio | -0.93 |
cash flow ratios | |
---|---|
free cash flow per share | -3,391.92 |
cash per share | 1,989.10 |
operating cash flow per share | -3,398.27 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.93 |
short term coverage ratios | -1.03 |
capital expenditure coverage ratio | -535.13 |