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 | -517.20 |
peg ratio | 7.27 |
price to book ratio | 46.38 |
price to sales ratio | 443.68 |
enterprise value multiple | -776.04 |
price fair value | 46.38 |
profitability ratios | |
---|---|
gross profit margin | 33.11% |
operating profit margin | -58.33% |
pretax profit margin | -50.01% |
net profit margin | -50.33% |
return on assets | -7.8% |
return on equity | -8.97% |
return on capital employed | -10.26% |
liquidity ratio | |
---|---|
current ratio | 8.25 |
quick ratio | 8.25 |
cash ratio | 7.60 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 169.70 |
days of payables outstanding | 198.40 |
cash conversion cycle | -28.70 |
receivables turnover | 2.15 |
payables turnover | 1.84 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.04 |
debt equity ratio | 0.05 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.05 |
interest coverage | 0.00 |
cash flow to debt ratio | -2.41 |
cash flow ratios | |
---|---|
free cash flow per share | -0.07 |
cash per share | 0.63 |
operating cash flow per share | -0.07 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -2.41 |
short term coverage ratios | -4.95 |
capital expenditure coverage ratio | 0.00 |