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 | -1.12 |
peg ratio | -0.02 |
price to book ratio | -1.03 |
price to sales ratio | 3.53 |
enterprise value multiple | -0.19 |
price fair value | -1.03 |
profitability ratios | |
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gross profit margin | 2.26% |
operating profit margin | -154.58% |
pretax profit margin | -304.41% |
net profit margin | -321.32% |
return on assets | -121.45% |
return on equity | 132.22% |
return on capital employed | -95.23% |
liquidity ratio | |
---|---|
current ratio | 2.46 |
quick ratio | 2.44 |
cash ratio | 1.91 |
efficiency ratio | |
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days of inventory outstanding | 5.56 |
operating cycle | 81.44 |
days of payables outstanding | 42.35 |
cash conversion cycle | 39.09 |
receivables turnover | 4.81 |
payables turnover | 8.62 |
inventory turnover | 65.69 |
debt and solvency ratios | |
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debt ratio | 1.87 |
debt equity ratio | -1.42 |
long term debt to capitalization | 3.60 |
total debt to capitalization | 3.39 |
interest coverage | -4.71 |
cash flow to debt ratio | -0.20 |
cash flow ratios | |
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free cash flow per share | -0.58 |
cash per share | 1.06 |
operating cash flow per share | -0.54 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -0.20 |
short term coverage ratios | -9.55 |
capital expenditure coverage ratio | -13.64 |