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 | -0.61 |
peg ratio | 0.02 |
price to book ratio | -0.24 |
price to sales ratio | 0.03 |
enterprise value multiple | -0.28 |
price fair value | -0.24 |
profitability ratios | |
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gross profit margin | 24.95% |
operating profit margin | 4.52% |
pretax profit margin | -2.24% |
net profit margin | -4.08% |
return on assets | -3.66% |
return on equity | 34.28% |
return on capital employed | 4.88% |
liquidity ratio | |
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current ratio | 1.41 |
quick ratio | 1.41 |
cash ratio | 0.02 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 66.04 |
days of payables outstanding | 35.15 |
cash conversion cycle | 30.89 |
receivables turnover | 5.53 |
payables turnover | 10.39 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.05 |
debt equity ratio | -0.51 |
long term debt to capitalization | -0.68 |
total debt to capitalization | -1.04 |
interest coverage | 0.66 |
cash flow to debt ratio | 0.72 |
cash flow ratios | |
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free cash flow per share | 0.91 |
cash per share | 0.28 |
operating cash flow per share | 3.64 |
free cash flow operating cash flow ratio | 0.25 |
cash flow coverage ratios | 0.72 |
short term coverage ratios | 3.56 |
capital expenditure coverage ratio | 1.33 |