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 | 44.27 |
peg ratio | 2.97 |
price to book ratio | -15.83 |
price to sales ratio | 0.20 |
enterprise value multiple | -0.35 |
price fair value | -15.83 |
profitability ratios | |
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gross profit margin | 8.56% |
operating profit margin | 3.39% |
pretax profit margin | 0.45% |
net profit margin | 0.46% |
return on assets | 1.73% |
return on equity | -62.65% |
return on capital employed | 15.03% |
liquidity ratio | |
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current ratio | 0.73 |
quick ratio | 0.34 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 5.97 |
operating cycle | 8.70 |
days of payables outstanding | 6.99 |
cash conversion cycle | 1.71 |
receivables turnover | 133.63 |
payables turnover | 52.19 |
inventory turnover | 61.13 |
debt and solvency ratios | |
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debt ratio | 0.82 |
debt equity ratio | -16.90 |
long term debt to capitalization | 1.07 |
total debt to capitalization | 1.06 |
interest coverage | 2.73 |
cash flow to debt ratio | 0.10 |
cash flow ratios | |
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free cash flow per share | 1.62 |
cash per share | 0.09 |
operating cash flow per share | 2.31 |
free cash flow operating cash flow ratio | 0.70 |
cash flow coverage ratios | 0.10 |
short term coverage ratios | 2.29 |
capital expenditure coverage ratio | 3.34 |