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 | -1.45 |
peg ratio | -0.03 |
price to book ratio | -0.43 |
price to sales ratio | 0.78 |
enterprise value multiple | 6.27 |
price fair value | -0.43 |
profitability ratios | |
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gross profit margin | 12.28% |
operating profit margin | -47.82% |
pretax profit margin | -49.1% |
net profit margin | -49.1% |
return on assets | -23.63% |
return on equity | 27.84% |
return on capital employed | -25.32% |
liquidity ratio | |
---|---|
current ratio | 4.66 |
quick ratio | 2.82 |
cash ratio | 2.15 |
efficiency ratio | |
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days of inventory outstanding | 144.60 |
operating cycle | 174.64 |
days of payables outstanding | 47.89 |
cash conversion cycle | 126.75 |
receivables turnover | 12.15 |
payables turnover | 7.62 |
inventory turnover | 2.52 |
debt and solvency ratios | |
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debt ratio | 1.80 |
debt equity ratio | -2.26 |
long term debt to capitalization | 1.80 |
total debt to capitalization | 1.79 |
interest coverage | -38.11 |
cash flow to debt ratio | -0.08 |
cash flow ratios | |
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free cash flow per share | -1.59 |
cash per share | 1.91 |
operating cash flow per share | -1.43 |
free cash flow operating cash flow ratio | 1.11 |
cash flow coverage ratios | -0.08 |
short term coverage ratios | -23.95 |
capital expenditure coverage ratio | -8.97 |