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 | -0.45 |
peg ratio | -0.14 |
price to book ratio | 2.25 |
price to sales ratio | 0.97 |
enterprise value multiple | -0.22 |
price fair value | 2.25 |
profitability ratios | |
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gross profit margin | -12.45% |
operating profit margin | -127.01% |
pretax profit margin | -218.4% |
net profit margin | -217.2% |
return on assets | -133.55% |
return on equity | -239.22% |
return on capital employed | -100.58% |
liquidity ratio | |
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current ratio | 2.34 |
quick ratio | 1.02 |
cash ratio | 0.50 |
efficiency ratio | |
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days of inventory outstanding | 155.96 |
operating cycle | 205.42 |
days of payables outstanding | 27.62 |
cash conversion cycle | 177.80 |
receivables turnover | 7.38 |
payables turnover | 13.22 |
inventory turnover | 2.34 |
debt and solvency ratios | |
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debt ratio | 0.51 |
debt equity ratio | 1.93 |
long term debt to capitalization | 0.61 |
total debt to capitalization | 0.66 |
interest coverage | -28.50 |
cash flow to debt ratio | -0.55 |
cash flow ratios | |
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free cash flow per share | -2.33 |
cash per share | 0.92 |
operating cash flow per share | -2.30 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -0.55 |
short term coverage ratios | -9.43 |
capital expenditure coverage ratio | -88.69 |