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 | -640.68 |
peg ratio | 3.40 |
price to book ratio | 5.46 |
price to sales ratio | 8.40 |
enterprise value multiple | 534.15 |
price fair value | 5.46 |
profitability ratios | |
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gross profit margin | 75.55% |
operating profit margin | -3.36% |
pretax profit margin | -0.7% |
net profit margin | -1.31% |
return on assets | -0.73% |
return on equity | -0.88% |
return on capital employed | -2.05% |
liquidity ratio | |
---|---|
current ratio | 8.16 |
quick ratio | 6.40 |
cash ratio | 3.72 |
efficiency ratio | |
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days of inventory outstanding | 393.54 |
operating cycle | 446.48 |
days of payables outstanding | 69.50 |
cash conversion cycle | 376.98 |
receivables turnover | 6.89 |
payables turnover | 5.25 |
inventory turnover | 0.93 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -159.54 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.11 |
cash per share | 6.76 |
operating cash flow per share | 0.28 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.60 |