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 | -23.59 |
peg ratio | -0.79 |
price to book ratio | 15.67 |
price to sales ratio | 361.98 |
enterprise value multiple | -17.28 |
price fair value | 15.67 |
profitability ratios | |
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gross profit margin | 50.37% |
operating profit margin | -798.66% |
pretax profit margin | -1493.98% |
net profit margin | -1493.98% |
return on assets | -51.12% |
return on equity | -95.1% |
return on capital employed | -28.54% |
liquidity ratio | |
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current ratio | 18.82 |
quick ratio | 18.82 |
cash ratio | 3.26 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 42.33 |
days of payables outstanding | 271.57 |
cash conversion cycle | -229.25 |
receivables turnover | 8.62 |
payables turnover | 1.34 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.03 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.04 |
interest coverage | -34.24 |
cash flow to debt ratio | -6.08 |
cash flow ratios | |
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free cash flow per share | -0.21 |
cash per share | 0.13 |
operating cash flow per share | -0.18 |
free cash flow operating cash flow ratio | 1.16 |
cash flow coverage ratios | -6.08 |
short term coverage ratios | -23.47 |
capital expenditure coverage ratio | -6.27 |