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 | -112.46 |
peg ratio | -2.52 |
price to book ratio | 1.88 |
price to sales ratio | 2.11 |
enterprise value multiple | 8.13 |
price fair value | 1.88 |
profitability ratios | |
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gross profit margin | 20.13% |
operating profit margin | 6.61% |
pretax profit margin | -1.64% |
net profit margin | -1.83% |
return on assets | -0.84% |
return on equity | -1.81% |
return on capital employed | 3.86% |
liquidity ratio | |
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current ratio | 0.37 |
quick ratio | 0.35 |
cash ratio | 0.08 |
efficiency ratio | |
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days of inventory outstanding | 4.30 |
operating cycle | 41.51 |
days of payables outstanding | 57.01 |
cash conversion cycle | -15.50 |
receivables turnover | 9.81 |
payables turnover | 6.40 |
inventory turnover | 84.92 |
debt and solvency ratios | |
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debt ratio | 0.42 |
debt equity ratio | 0.83 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.45 |
interest coverage | 1.07 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
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free cash flow per share | 0.55 |
cash per share | 0.50 |
operating cash flow per share | 1.15 |
free cash flow operating cash flow ratio | 0.48 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.26 |
capital expenditure coverage ratio | 1.92 |