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 | -14.43 |
peg ratio | -0.66 |
price to book ratio | -56.90 |
price to sales ratio | 16.33 |
enterprise value multiple | -0.19 |
price fair value | -56.90 |
profitability ratios | |
---|---|
gross profit margin | 77.4% |
operating profit margin | 1448.63% |
pretax profit margin | -10416.44% |
net profit margin | -10416.44% |
return on assets | -243.41% |
return on equity | -1586.23% |
return on capital employed | -60.1% |
liquidity ratio | |
---|---|
current ratio | 0.26 |
quick ratio | 0.26 |
cash ratio | 0.09 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 47.50 |
days of payables outstanding | 76,804.85 |
cash conversion cycle | -76,757.35 |
receivables turnover | 7.68 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | -0.15 |
long term debt to capitalization | -0.10 |
total debt to capitalization | -0.17 |
interest coverage | 3.32 |
cash flow to debt ratio | -26.03 |
cash flow ratios | |
---|---|
free cash flow per share | -0.22 |
cash per share | 0.01 |
operating cash flow per share | -0.21 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -26.03 |
short term coverage ratios | -63.62 |
capital expenditure coverage ratio | -26.78 |