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 | 245.78 |
peg ratio | -2.75 |
price to book ratio | 0.67 |
price to sales ratio | 0.46 |
enterprise value multiple | 1.31 |
price fair value | 0.67 |
profitability ratios | |
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gross profit margin | 46.26% |
operating profit margin | 12.6% |
pretax profit margin | 1.19% |
net profit margin | 0.19% |
return on assets | 0.1% |
return on equity | 0.27% |
return on capital employed | 8.11% |
liquidity ratio | |
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current ratio | 0.36 |
quick ratio | 0.30 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 11.47 |
operating cycle | 26.31 |
days of payables outstanding | 50.29 |
cash conversion cycle | -23.97 |
receivables turnover | 24.59 |
payables turnover | 7.26 |
inventory turnover | 31.82 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.45 |
long term debt to capitalization | 0.26 |
total debt to capitalization | 0.31 |
interest coverage | 3.49 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
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free cash flow per share | -0.44 |
cash per share | 0.17 |
operating cash flow per share | 0.27 |
free cash flow operating cash flow ratio | -1.64 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 0.45 |
capital expenditure coverage ratio | 0.38 |