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 | -34.51 |
peg ratio | -6.87 |
price to book ratio | 10.52 |
price to sales ratio | 3,599.67 |
enterprise value multiple | -40.52 |
price fair value | 10.52 |
profitability ratios | |
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gross profit margin | -479.72% |
operating profit margin | 1135.12% |
pretax profit margin | -11304.07% |
net profit margin | -7213.88% |
return on assets | -18.76% |
return on equity | -56.14% |
return on capital employed | 3.15% |
liquidity ratio | |
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current ratio | 8.23 |
quick ratio | 8.23 |
cash ratio | 7.81 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 0.00 |
days of payables outstanding | 165.05 |
cash conversion cycle | -165.05 |
receivables turnover | 0.00 |
payables turnover | 2.21 |
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 | 0.01 |
total debt to capitalization | 0.02 |
interest coverage | 3.66 |
cash flow to debt ratio | -5.80 |
cash flow ratios | |
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free cash flow per share | -2.80 |
cash per share | 3.82 |
operating cash flow per share | -0.55 |
free cash flow operating cash flow ratio | 5.06 |
cash flow coverage ratios | -5.80 |
short term coverage ratios | -13.63 |
capital expenditure coverage ratio | -0.25 |