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 | -21.88 |
peg ratio | 0.13 |
price to book ratio | 3.04 |
price to sales ratio | 5.35 |
enterprise value multiple | -217.67 |
price fair value | 3.04 |
profitability ratios | |
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gross profit margin | 22.33% |
operating profit margin | -17.5% |
pretax profit margin | -16.18% |
net profit margin | -18.27% |
return on assets | -6.91% |
return on equity | -16.77% |
return on capital employed | -8.11% |
liquidity ratio | |
---|---|
current ratio | 2.05 |
quick ratio | 1.69 |
cash ratio | 1.51 |
efficiency ratio | |
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days of inventory outstanding | 81.53 |
operating cycle | 104.29 |
days of payables outstanding | 43.81 |
cash conversion cycle | 60.48 |
receivables turnover | 16.04 |
payables turnover | 8.33 |
inventory turnover | 4.48 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.33 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.25 |
interest coverage | 0.00 |
cash flow to debt ratio | -0.96 |
cash flow ratios | |
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free cash flow per share | -1.48 |
cash per share | 2.03 |
operating cash flow per share | -1.15 |
free cash flow operating cash flow ratio | 1.29 |
cash flow coverage ratios | -0.96 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -3.46 |