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 | -140.74 |
peg ratio | -9.15 |
price to book ratio | -20.81 |
price to sales ratio | 552.65 |
enterprise value multiple | -121.14 |
price fair value | -20.81 |
profitability ratios | |
---|---|
gross profit margin | -25.41% |
operating profit margin | -485.11% |
pretax profit margin | -392.66% |
net profit margin | -392.66% |
return on assets | -212.43% |
return on equity | 16.04% |
return on capital employed | 18.26% |
liquidity ratio | |
---|---|
current ratio | 0.06 |
quick ratio | 0.07 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | -72.17 |
operating cycle | 18.34 |
days of payables outstanding | 25.84 |
cash conversion cycle | -7.50 |
receivables turnover | 4.03 |
payables turnover | 14.13 |
inventory turnover | -5.06 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | -0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | -0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | -97.36 |
cash flow ratios | |
---|---|
free cash flow per share | -0.00 |
cash per share | 0.00 |
operating cash flow per share | -0.00 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -97.36 |
short term coverage ratios | -97.36 |
capital expenditure coverage ratio | 0.00 |