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 | -18.00 |
peg ratio | -0.79 |
price to book ratio | 1.20 |
price to sales ratio | 0.44 |
enterprise value multiple | -5.16 |
price fair value | 1.20 |
profitability ratios | |
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gross profit margin | 46.0% |
operating profit margin | 21.71% |
pretax profit margin | -1.1% |
net profit margin | -2.47% |
return on assets | -0.85% |
return on equity | -6.52% |
return on capital employed | 8.05% |
liquidity ratio | |
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current ratio | 0.77 |
quick ratio | 0.75 |
cash ratio | 0.38 |
efficiency ratio | |
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days of inventory outstanding | 2.71 |
operating cycle | 17.96 |
days of payables outstanding | 17.79 |
cash conversion cycle | 0.17 |
receivables turnover | 23.93 |
payables turnover | 20.51 |
inventory turnover | 134.93 |
debt and solvency ratios | |
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debt ratio | 0.77 |
debt equity ratio | 6.03 |
long term debt to capitalization | 0.74 |
total debt to capitalization | 0.86 |
interest coverage | 1.03 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -1.10 |
cash per share | 4.03 |
operating cash flow per share | 5.00 |
free cash flow operating cash flow ratio | -0.22 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 9.86 |
capital expenditure coverage ratio | 0.82 |