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 | -1.64 |
peg ratio | 0.18 |
price to book ratio | 2.16 |
price to sales ratio | 656.93 |
enterprise value multiple | -112.22 |
price fair value | 2.16 |
profitability ratios | |
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gross profit margin | -56.84% |
operating profit margin | -1921.84% |
pretax profit margin | -1793.35% |
net profit margin | -1793.35% |
return on assets | -128.86% |
return on equity | -119.15% |
return on capital employed | -139.95% |
liquidity ratio | |
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current ratio | 61.54 |
quick ratio | 61.54 |
cash ratio | 55.83 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 25.59 |
days of payables outstanding | 11.42 |
cash conversion cycle | 14.17 |
receivables turnover | 14.26 |
payables turnover | 31.95 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | 0.00 |
cash flow to debt ratio | -58.83 |
cash flow ratios | |
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free cash flow per share | -1.97 |
cash per share | 3.53 |
operating cash flow per share | -1.97 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -58.83 |
short term coverage ratios | -58.83 |
capital expenditure coverage ratio | 0.00 |