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 | -4.33 |
peg ratio | -0.61 |
price to book ratio | 2.52 |
price to sales ratio | 483.13 |
enterprise value multiple | -5.24 |
price fair value | 2.52 |
profitability ratios | |
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gross profit margin | -121.65% |
operating profit margin | -12868.67% |
pretax profit margin | -12109.23% |
net profit margin | -12109.23% |
return on assets | -52.54% |
return on equity | -51.28% |
return on capital employed | -57.47% |
liquidity ratio | |
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current ratio | 29.06 |
quick ratio | 28.89 |
cash ratio | 28.25 |
efficiency ratio | |
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days of inventory outstanding | 184.53 |
operating cycle | 187.47 |
days of payables outstanding | 199.29 |
cash conversion cycle | -11.82 |
receivables turnover | 124.32 |
payables turnover | 1.83 |
inventory turnover | 1.98 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.03 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.03 |
interest coverage | 0.00 |
cash flow to debt ratio | -17.99 |
cash flow ratios | |
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free cash flow per share | -0.99 |
cash per share | 1.75 |
operating cash flow per share | -0.97 |
free cash flow operating cash flow ratio | 1.03 |
cash flow coverage ratios | -17.99 |
short term coverage ratios | -105.74 |
capital expenditure coverage ratio | -34.31 |