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 | -43.03 |
peg ratio | -0.58 |
price to book ratio | 3.93 |
price to sales ratio | 0.42 |
enterprise value multiple | 2.55 |
price fair value | 3.93 |
profitability ratios | |
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gross profit margin | 31.75% |
operating profit margin | 1.06% |
pretax profit margin | -0.47% |
net profit margin | -0.96% |
return on assets | -0.91% |
return on equity | -9.75% |
return on capital employed | 1.74% |
liquidity ratio | |
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current ratio | 1.62 |
quick ratio | 0.88 |
cash ratio | 0.31 |
efficiency ratio | |
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days of inventory outstanding | 175.65 |
operating cycle | 245.95 |
days of payables outstanding | 63.72 |
cash conversion cycle | 182.23 |
receivables turnover | 5.19 |
payables turnover | 5.73 |
inventory turnover | 2.08 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 4.46 |
long term debt to capitalization | 0.81 |
total debt to capitalization | 0.82 |
interest coverage | 0.41 |
cash flow to debt ratio | -0.02 |
cash flow ratios | |
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free cash flow per share | -0.07 |
cash per share | 0.62 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 1.88 |
cash flow coverage ratios | -0.02 |
short term coverage ratios | -0.25 |
capital expenditure coverage ratio | -1.14 |