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 | -29.54 |
peg ratio | -3.66 |
price to book ratio | 45.72 |
price to sales ratio | 697.42 |
enterprise value multiple | -659.65 |
price fair value | 45.72 |
profitability ratios | |
---|---|
gross profit margin | 21.9% |
operating profit margin | -116.26% |
pretax profit margin | -105.97% |
net profit margin | -94.09% |
return on assets | -116.13% |
return on equity | -144.19% |
return on capital employed | -191.18% |
liquidity ratio | |
---|---|
current ratio | 3.27 |
quick ratio | 3.27 |
cash ratio | 1.98 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 34.39 |
days of payables outstanding | 0.00 |
cash conversion cycle | 34.39 |
receivables turnover | 10.61 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | -12,300.62 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | -1.00 |
cash per share | 0.35 |
operating cash flow per share | -0.99 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -389,944.99 |