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 | -577.78 |
peg ratio | -8.90 |
price to book ratio | -12.21 |
price to sales ratio | 0.35 |
enterprise value multiple | -2.41 |
price fair value | -12.21 |
profitability ratios | |
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gross profit margin | 11.82% |
operating profit margin | 4.6% |
pretax profit margin | 0.2% |
net profit margin | -0.06% |
return on assets | -0.05% |
return on equity | 4.96% |
return on capital employed | 5.63% |
liquidity ratio | |
---|---|
current ratio | 1.13 |
quick ratio | 0.86 |
cash ratio | 0.42 |
efficiency ratio | |
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days of inventory outstanding | 32.22 |
operating cycle | 78.18 |
days of payables outstanding | 87.79 |
cash conversion cycle | -9.62 |
receivables turnover | 7.94 |
payables turnover | 4.16 |
inventory turnover | 11.33 |
debt and solvency ratios | |
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debt ratio | 0.71 |
debt equity ratio | -27.48 |
long term debt to capitalization | 1.04 |
total debt to capitalization | 1.04 |
interest coverage | 1.39 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 0.44 |
cash per share | 1.01 |
operating cash flow per share | 0.75 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 4.29 |
capital expenditure coverage ratio | 2.42 |