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 | 125.54 |
peg ratio | -3.45 |
price to book ratio | 0.83 |
price to sales ratio | 6.77 |
enterprise value multiple | 2.56 |
price fair value | 0.83 |
profitability ratios | |
---|---|
gross profit margin | 38.74% |
operating profit margin | 8.66% |
pretax profit margin | 7.32% |
net profit margin | 5.05% |
return on assets | 0.37% |
return on equity | 0.71% |
return on capital employed | 0.68% |
liquidity ratio | |
---|---|
current ratio | 0.38 |
quick ratio | 0.38 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 139.77 |
days of payables outstanding | 0.00 |
cash conversion cycle | 139.77 |
receivables turnover | 2.61 |
payables turnover | 0.00 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 0.65 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.39 |
interest coverage | 0.45 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
---|---|
free cash flow per share | 0.94 |
cash per share | 0.05 |
operating cash flow per share | 2.54 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |