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 | |
---|---|
pe ratio | -8.58 |
peg ratio | 2.57 |
price to book ratio | 1.30 |
price to sales ratio | 0.60 |
enterprise value multiple | -72.05 |
price fair value | 1.30 |
profitability ratios | |
---|---|
gross profit margin | 24.89% |
operating profit margin | -3.79% |
pretax profit margin | -4.68% |
net profit margin | -6.95% |
return on assets | -7.41% |
return on equity | -14.59% |
return on capital employed | -5.95% |
liquidity ratio | |
---|---|
current ratio | 1.57 |
quick ratio | 0.92 |
cash ratio | 0.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 95.97 |
operating cycle | 156.59 |
days of payables outstanding | 76.49 |
cash conversion cycle | 80.10 |
receivables turnover | 6.02 |
payables turnover | 4.77 |
inventory turnover | 3.80 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -3.78 |
cash flow to debt ratio | 2.93 |
cash flow ratios | |
---|---|
free cash flow per share | 0.25 |
cash per share | 0.00 |
operating cash flow per share | 0.34 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 2.93 |
short term coverage ratios | 2.93 |
capital expenditure coverage ratio | 3.64 |