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 | -36.61 |
peg ratio | 1.90 |
price to book ratio | 11.07 |
price to sales ratio | 2.22 |
enterprise value multiple | -36.13 |
price fair value | 11.07 |
profitability ratios | |
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gross profit margin | 36.7% |
operating profit margin | -6.56% |
pretax profit margin | -5.76% |
net profit margin | -5.97% |
return on assets | -10.22% |
return on equity | -30.73% |
return on capital employed | -27.54% |
liquidity ratio | |
---|---|
current ratio | 1.49 |
quick ratio | 1.26 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 45.86 |
operating cycle | 86.82 |
days of payables outstanding | 71.99 |
cash conversion cycle | 14.83 |
receivables turnover | 8.91 |
payables turnover | 5.07 |
inventory turnover | 7.96 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.15 |
interest coverage | 0.00 |
cash flow to debt ratio | 2.79 |
cash flow ratios | |
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free cash flow per share | 0.48 |
cash per share | 1.50 |
operating cash flow per share | 0.51 |
free cash flow operating cash flow ratio | 0.95 |
cash flow coverage ratios | 2.79 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 19.09 |