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 | -61.09 |
peg ratio | -0.91 |
price to book ratio | 9.70 |
price to sales ratio | 0.21 |
enterprise value multiple | -5.48 |
price fair value | 9.70 |
profitability ratios | |
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gross profit margin | 11.15% |
operating profit margin | 2.82% |
pretax profit margin | 0.62% |
net profit margin | -0.35% |
return on assets | -0.43% |
return on equity | -15.44% |
return on capital employed | 4.7% |
liquidity ratio | |
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current ratio | 1.90 |
quick ratio | 1.09 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 67.63 |
operating cycle | 106.15 |
days of payables outstanding | 17.95 |
cash conversion cycle | 88.19 |
receivables turnover | 9.48 |
payables turnover | 20.33 |
inventory turnover | 5.40 |
debt and solvency ratios | |
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debt ratio | 0.76 |
debt equity ratio | 27.77 |
long term debt to capitalization | 0.96 |
total debt to capitalization | 0.97 |
interest coverage | 0.81 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
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free cash flow per share | 4.59 |
cash per share | 6.70 |
operating cash flow per share | 4.87 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.73 |
capital expenditure coverage ratio | 17.90 |