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 | -52.67 |
peg ratio | -2.46 |
price to book ratio | 4.17 |
price to sales ratio | 24.26 |
enterprise value multiple | -107.45 |
price fair value | 4.17 |
profitability ratios | |
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gross profit margin | 21.03% |
operating profit margin | -43.48% |
pretax profit margin | -44.1% |
net profit margin | -40.78% |
return on assets | -6.1% |
return on equity | -7.97% |
return on capital employed | -7.12% |
liquidity ratio | |
---|---|
current ratio | 1.92 |
quick ratio | 1.56 |
cash ratio | 0.81 |
efficiency ratio | |
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days of inventory outstanding | 97.12 |
operating cycle | 169.60 |
days of payables outstanding | 40.06 |
cash conversion cycle | 129.54 |
receivables turnover | 5.04 |
payables turnover | 9.11 |
inventory turnover | 3.76 |
debt and solvency ratios | |
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debt ratio | 0.19 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.20 |
interest coverage | -68.88 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | -0.24 |
cash per share | 0.62 |
operating cash flow per share | 0.07 |
free cash flow operating cash flow ratio | -3.33 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 0.37 |
capital expenditure coverage ratio | 0.23 |