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 | -6.10 |
peg ratio | -0.43 |
price to book ratio | 1.29 |
price to sales ratio | 2.03 |
enterprise value multiple | 4.25 |
price fair value | 1.29 |
profitability ratios | |
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gross profit margin | 42.07% |
operating profit margin | -13.06% |
pretax profit margin | -16.26% |
net profit margin | -33.12% |
return on assets | -13.08% |
return on equity | -18.52% |
return on capital employed | -5.87% |
liquidity ratio | |
---|---|
current ratio | 1.55 |
quick ratio | 0.73 |
cash ratio | 0.58 |
efficiency ratio | |
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days of inventory outstanding | 158.11 |
operating cycle | 165.99 |
days of payables outstanding | 51.76 |
cash conversion cycle | 114.23 |
receivables turnover | 46.32 |
payables turnover | 7.05 |
inventory turnover | 2.31 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.15 |
long term debt to capitalization | 0.12 |
total debt to capitalization | 0.13 |
interest coverage | -7.19 |
cash flow to debt ratio | 2.00 |
cash flow ratios | |
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free cash flow per share | 0.10 |
cash per share | 0.26 |
operating cash flow per share | 0.67 |
free cash flow operating cash flow ratio | 0.14 |
cash flow coverage ratios | 2.00 |
short term coverage ratios | 53.45 |
capital expenditure coverage ratio | 1.16 |