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 | -18.00 |
peg ratio | 8.82 |
price to book ratio | 7.65 |
price to sales ratio | 1,852.76 |
enterprise value multiple | -20.38 |
price fair value | 7.65 |
profitability ratios | |
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gross profit margin | 84.51% |
operating profit margin | -4039.32% |
pretax profit margin | -11841.09% |
net profit margin | -7033.2% |
return on assets | -23.81% |
return on equity | -76.72% |
return on capital employed | -14.57% |
liquidity ratio | |
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current ratio | 10.62 |
quick ratio | 10.62 |
cash ratio | 10.38 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.00 |
receivables turnover | 0.00 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.02 |
interest coverage | 39.54 |
cash flow to debt ratio | -6.06 |
cash flow ratios | |
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free cash flow per share | -1.61 |
cash per share | 3.90 |
operating cash flow per share | -0.48 |
free cash flow operating cash flow ratio | 3.39 |
cash flow coverage ratios | -6.06 |
short term coverage ratios | -19.50 |
capital expenditure coverage ratio | -0.42 |