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 | -1.44 |
peg ratio | -0.07 |
price to book ratio | 26.52 |
price to sales ratio | 0.28 |
enterprise value multiple | -31.59 |
price fair value | 26.52 |
profitability ratios | |
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gross profit margin | 44.43% |
operating profit margin | -8.81% |
pretax profit margin | -22.55% |
net profit margin | -23.17% |
return on assets | -9.69% |
return on equity | -205.18% |
return on capital employed | -4.17% |
liquidity ratio | |
---|---|
current ratio | 0.66 |
quick ratio | 0.63 |
cash ratio | 0.25 |
efficiency ratio | |
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days of inventory outstanding | 5.18 |
operating cycle | 22.78 |
days of payables outstanding | 22.99 |
cash conversion cycle | -0.21 |
receivables turnover | 20.74 |
payables turnover | 15.88 |
inventory turnover | 70.49 |
debt and solvency ratios | |
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debt ratio | 0.84 |
debt equity ratio | 159.83 |
long term debt to capitalization | 0.99 |
total debt to capitalization | 0.99 |
interest coverage | -0.70 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | -1.99 |
cash per share | 3.53 |
operating cash flow per share | 2.35 |
free cash flow operating cash flow ratio | -0.85 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 5.86 |
capital expenditure coverage ratio | 0.54 |