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 | -11.24 |
peg ratio | 0.18 |
price to book ratio | 1.31 |
price to sales ratio | 4.40 |
enterprise value multiple | -21.02 |
price fair value | 1.31 |
profitability ratios | |
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gross profit margin | 50.95% |
operating profit margin | -20.7% |
pretax profit margin | -22.94% |
net profit margin | -31.65% |
return on assets | -6.64% |
return on equity | -17.22% |
return on capital employed | -5.17% |
liquidity ratio | |
---|---|
current ratio | 1.23 |
quick ratio | 0.99 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 133.76 |
operating cycle | 286.47 |
days of payables outstanding | 0.00 |
cash conversion cycle | 286.47 |
receivables turnover | 2.39 |
payables turnover | 0.00 |
inventory turnover | 2.73 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.39 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.28 |
interest coverage | -6.56 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -0.12 |
cash per share | 0.28 |
operating cash flow per share | -0.03 |
free cash flow operating cash flow ratio | 3.89 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | -0.11 |
capital expenditure coverage ratio | -0.35 |