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 | -20.80 |
peg ratio | -0.35 |
price to book ratio | 2.46 |
price to sales ratio | 0.15 |
enterprise value multiple | -4.50 |
price fair value | 2.46 |
profitability ratios | |
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gross profit margin | 29.28% |
operating profit margin | 2.77% |
pretax profit margin | -1.48% |
net profit margin | -0.63% |
return on assets | -0.79% |
return on equity | -24.18% |
return on capital employed | 5.31% |
liquidity ratio | |
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current ratio | 1.35 |
quick ratio | 0.27 |
cash ratio | 0.12 |
efficiency ratio | |
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days of inventory outstanding | 154.15 |
operating cycle | 165.02 |
days of payables outstanding | 12.30 |
cash conversion cycle | 152.72 |
receivables turnover | 33.58 |
payables turnover | 29.68 |
inventory turnover | 2.37 |
debt and solvency ratios | |
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debt ratio | 0.44 |
debt equity ratio | 6.58 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.87 |
interest coverage | 0.72 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 2.58 |
cash per share | 3.68 |
operating cash flow per share | 4.33 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 0.20 |
capital expenditure coverage ratio | 2.47 |