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 | -42.47 |
peg ratio | 0.07 |
price to book ratio | 1.07 |
price to sales ratio | 0.24 |
enterprise value multiple | 2.51 |
price fair value | 1.07 |
profitability ratios | |
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gross profit margin | 18.77% |
operating profit margin | 4.75% |
pretax profit margin | -0.13% |
net profit margin | -0.57% |
return on assets | -0.58% |
return on equity | -2.58% |
return on capital employed | 6.73% |
liquidity ratio | |
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current ratio | 1.34 |
quick ratio | 1.34 |
cash ratio | 0.45 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 76.94 |
days of payables outstanding | 19.33 |
cash conversion cycle | 57.62 |
receivables turnover | 4.74 |
payables turnover | 18.88 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.29 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.22 |
interest coverage | 2.20 |
cash flow to debt ratio | 1.58 |
cash flow ratios | |
---|---|
free cash flow per share | 2.56 |
cash per share | 9.52 |
operating cash flow per share | 7.53 |
free cash flow operating cash flow ratio | 0.34 |
cash flow coverage ratios | 1.58 |
short term coverage ratios | 3.18 |
capital expenditure coverage ratio | 1.51 |