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 | 223.14 |
peg ratio | 0.82 |
price to book ratio | 3.76 |
price to sales ratio | 3.83 |
enterprise value multiple | 108.38 |
price fair value | 3.76 |
profitability ratios | |
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gross profit margin | 27.55% |
operating profit margin | -2.5% |
pretax profit margin | -0.81% |
net profit margin | 1.64% |
return on assets | 1.05% |
return on equity | 1.95% |
return on capital employed | -2.41% |
liquidity ratio | |
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current ratio | 1.97 |
quick ratio | 1.25 |
cash ratio | 0.72 |
efficiency ratio | |
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days of inventory outstanding | 189.59 |
operating cycle | 270.87 |
days of payables outstanding | 10.50 |
cash conversion cycle | 260.37 |
receivables turnover | 4.49 |
payables turnover | 34.77 |
inventory turnover | 1.93 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.02 |
interest coverage | 0.00 |
cash flow to debt ratio | 7.13 |
cash flow ratios | |
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free cash flow per share | 0.60 |
cash per share | 2.00 |
operating cash flow per share | 0.64 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 7.13 |
short term coverage ratios | 35.90 |
capital expenditure coverage ratio | 14.30 |