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 | -0.65 |
peg ratio | 0.01 |
price to book ratio | 1.55 |
price to sales ratio | 0.78 |
enterprise value multiple | -0.96 |
price fair value | 1.55 |
profitability ratios | |
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gross profit margin | 39.54% |
operating profit margin | -63.85% |
pretax profit margin | -117.84% |
net profit margin | -118.07% |
return on assets | -79.63% |
return on equity | -146.12% |
return on capital employed | -54.58% |
liquidity ratio | |
---|---|
current ratio | 3.31 |
quick ratio | 2.34 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 183.49 |
operating cycle | 265.07 |
days of payables outstanding | 57.68 |
cash conversion cycle | 207.39 |
receivables turnover | 4.47 |
payables turnover | 6.33 |
inventory turnover | 1.99 |
debt and solvency ratios | |
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debt ratio | 0.09 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.19 |
total debt to capitalization | 0.22 |
interest coverage | -7.74 |
cash flow to debt ratio | -0.76 |
cash flow ratios | |
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free cash flow per share | -0.48 |
cash per share | 1.44 |
operating cash flow per share | -0.35 |
free cash flow operating cash flow ratio | 1.37 |
cash flow coverage ratios | -0.76 |
short term coverage ratios | -4.77 |
capital expenditure coverage ratio | -2.70 |