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 | -2.46 |
peg ratio | -0.04 |
price to book ratio | -0.35 |
price to sales ratio | 0.16 |
enterprise value multiple | -9.82 |
price fair value | -0.35 |
profitability ratios | |
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gross profit margin | 35.38% |
operating profit margin | 9.65% |
pretax profit margin | -5.28% |
net profit margin | -6.56% |
return on assets | -3.61% |
return on equity | 14.64% |
return on capital employed | 6.17% |
liquidity ratio | |
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current ratio | 2.83 |
quick ratio | 2.23 |
cash ratio | 0.46 |
efficiency ratio | |
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days of inventory outstanding | 86.58 |
operating cycle | 138.66 |
days of payables outstanding | 43.56 |
cash conversion cycle | 95.10 |
receivables turnover | 7.01 |
payables turnover | 8.38 |
inventory turnover | 4.22 |
debt and solvency ratios | |
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debt ratio | 1.06 |
debt equity ratio | -4.15 |
long term debt to capitalization | 1.32 |
total debt to capitalization | 1.32 |
interest coverage | 0.67 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | 1.15 |
cash per share | 2.62 |
operating cash flow per share | 1.26 |
free cash flow operating cash flow ratio | 0.91 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 10.79 |