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 | -2.59 |
peg ratio | 2.64 |
price to book ratio | 8.03 |
price to sales ratio | 2.43 |
enterprise value multiple | -2.47 |
price fair value | 8.03 |
profitability ratios | |
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gross profit margin | 8.95% |
operating profit margin | -55.53% |
pretax profit margin | -72.93% |
net profit margin | -72.93% |
return on assets | -49.47% |
return on equity | -255.43% |
return on capital employed | -52.01% |
liquidity ratio | |
---|---|
current ratio | 1.27 |
quick ratio | 0.95 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 52.13 |
operating cycle | 105.03 |
days of payables outstanding | 51.04 |
cash conversion cycle | 53.99 |
receivables turnover | 6.90 |
payables turnover | 7.15 |
inventory turnover | 7.00 |
debt and solvency ratios | |
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debt ratio | 0.73 |
debt equity ratio | 4.61 |
long term debt to capitalization | 0.69 |
total debt to capitalization | 0.82 |
interest coverage | -6.58 |
cash flow to debt ratio | -0.50 |
cash flow ratios | |
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free cash flow per share | -0.86 |
cash per share | 0.16 |
operating cash flow per share | -0.53 |
free cash flow operating cash flow ratio | 1.61 |
cash flow coverage ratios | -0.50 |
short term coverage ratios | -2.25 |
capital expenditure coverage ratio | -1.63 |