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 | 50.40 |
peg ratio | 0.50 |
price to book ratio | 0.17 |
price to sales ratio | 0.40 |
enterprise value multiple | -26.35 |
price fair value | 0.17 |
profitability ratios | |
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gross profit margin | 26.48% |
operating profit margin | 2.16% |
pretax profit margin | 1.38% |
net profit margin | 0.8% |
return on assets | 0.11% |
return on equity | 0.33% |
return on capital employed | 0.34% |
liquidity ratio | |
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current ratio | 0.54 |
quick ratio | 0.44 |
cash ratio | 0.15 |
efficiency ratio | |
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days of inventory outstanding | 37.32 |
operating cycle | 75.79 |
days of payables outstanding | 44.83 |
cash conversion cycle | 30.96 |
receivables turnover | 9.49 |
payables turnover | 8.14 |
inventory turnover | 9.78 |
debt and solvency ratios | |
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debt ratio | 0.45 |
debt equity ratio | 1.33 |
long term debt to capitalization | 0.56 |
total debt to capitalization | 0.57 |
interest coverage | 8.39 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
---|---|
free cash flow per share | -2.23 |
cash per share | 1.94 |
operating cash flow per share | 1.84 |
free cash flow operating cash flow ratio | -1.21 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.92 |
capital expenditure coverage ratio | 0.45 |