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 | -68.87 |
peg ratio | -2.44 |
price to book ratio | 0.97 |
price to sales ratio | 0.56 |
enterprise value multiple | 22.42 |
price fair value | 0.97 |
profitability ratios | |
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gross profit margin | 31.64% |
operating profit margin | 0.2% |
pretax profit margin | -0.98% |
net profit margin | -0.81% |
return on assets | -0.59% |
return on equity | -1.39% |
return on capital employed | 0.25% |
liquidity ratio | |
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current ratio | 1.68 |
quick ratio | 1.37 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 94.53 |
operating cycle | 314.61 |
days of payables outstanding | 153.40 |
cash conversion cycle | 161.21 |
receivables turnover | 1.66 |
payables turnover | 2.38 |
inventory turnover | 3.86 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.32 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.24 |
interest coverage | 0.19 |
cash flow to debt ratio | 0.22 |
cash flow ratios | |
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free cash flow per share | 0.63 |
cash per share | 4.14 |
operating cash flow per share | 1.36 |
free cash flow operating cash flow ratio | 0.46 |
cash flow coverage ratios | 0.22 |
short term coverage ratios | 3.45 |
capital expenditure coverage ratio | 1.87 |