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 | -2.54 |
peg ratio | -0.02 |
price to book ratio | 0.44 |
price to sales ratio | 0.26 |
enterprise value multiple | -3.98 |
price fair value | 0.44 |
profitability ratios | |
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gross profit margin | 10.57% |
operating profit margin | -9.43% |
pretax profit margin | -9.56% |
net profit margin | -10.23% |
return on assets | -17.17% |
return on equity | -21.8% |
return on capital employed | -26.24% |
liquidity ratio | |
---|---|
current ratio | 1.68 |
quick ratio | 0.72 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 92.69 |
operating cycle | 134.13 |
days of payables outstanding | 62.40 |
cash conversion cycle | 71.73 |
receivables turnover | 8.81 |
payables turnover | 5.85 |
inventory turnover | 3.94 |
debt and solvency ratios | |
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debt ratio | 0.04 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.02 |
total debt to capitalization | 0.04 |
interest coverage | -166.79 |
cash flow to debt ratio | -2.27 |
cash flow ratios | |
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free cash flow per share | -1.16 |
cash per share | 0.56 |
operating cash flow per share | -0.93 |
free cash flow operating cash flow ratio | 1.25 |
cash flow coverage ratios | -2.27 |
short term coverage ratios | -5.77 |
capital expenditure coverage ratio | -4.02 |