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 | -10.21 |
peg ratio | 0.25 |
price to book ratio | -30.88 |
price to sales ratio | 1.90 |
enterprise value multiple | -11.11 |
price fair value | -30.88 |
profitability ratios | |
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gross profit margin | -2.99% |
operating profit margin | -16.1% |
pretax profit margin | -18.36% |
net profit margin | -17.77% |
return on assets | -7.56% |
return on equity | 75.7% |
return on capital employed | -18.06% |
liquidity ratio | |
---|---|
current ratio | 1.32 |
quick ratio | 0.42 |
cash ratio | 0.14 |
efficiency ratio | |
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days of inventory outstanding | 466.45 |
operating cycle | 527.92 |
days of payables outstanding | 60.55 |
cash conversion cycle | 467.37 |
receivables turnover | 5.94 |
payables turnover | 6.03 |
inventory turnover | 0.78 |
debt and solvency ratios | |
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debt ratio | 0.34 |
debt equity ratio | -13.78 |
long term debt to capitalization | 1.08 |
total debt to capitalization | 1.08 |
interest coverage | -3.93 |
cash flow to debt ratio | -0.22 |
cash flow ratios | |
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free cash flow per share | -19.93 |
cash per share | 36.60 |
operating cash flow per share | -16.82 |
free cash flow operating cash flow ratio | 1.18 |
cash flow coverage ratios | -0.22 |
short term coverage ratios | -9.45 |
capital expenditure coverage ratio | -5.42 |