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 | -35.16 |
peg ratio | -0.93 |
price to book ratio | 1,950.66 |
price to sales ratio | 2.08 |
enterprise value multiple | 5.81 |
price fair value | 1,950.66 |
profitability ratios | |
---|---|
gross profit margin | 64.23% |
operating profit margin | 5.56% |
pretax profit margin | -6.55% |
net profit margin | -5.93% |
return on assets | -1242.06% |
return on equity | -10.62% |
return on capital employed | 1348.43% |
liquidity ratio | |
---|---|
current ratio | 0.36 |
quick ratio | 0.36 |
cash ratio | 0.14 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 0.04 |
days of payables outstanding | 0.00 |
cash conversion cycle | 0.04 |
receivables turnover | 10,366.37 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.56 |
debt equity ratio | 2.49 |
long term debt to capitalization | 0.71 |
total debt to capitalization | 0.71 |
interest coverage | 0.41 |
cash flow to debt ratio | 76.92 |
cash flow ratios | |
---|---|
free cash flow per share | -2.32 |
cash per share | 0.00 |
operating cash flow per share | 3.65 |
free cash flow operating cash flow ratio | -0.63 |
cash flow coverage ratios | 76.92 |
short term coverage ratios | 91,299.60 |
capital expenditure coverage ratio | 0.61 |