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 | -1.50 |
peg ratio | -0.22 |
price to book ratio | -2.24 |
price to sales ratio | 4.49 |
enterprise value multiple | -1.65 |
price fair value | -2.24 |
profitability ratios | |
---|---|
gross profit margin | 42.4% |
operating profit margin | -126.02% |
pretax profit margin | -243.29% |
net profit margin | -242.93% |
return on assets | -124.37% |
return on equity | 124.47% |
return on capital employed | -357.77% |
liquidity ratio | |
---|---|
current ratio | 0.94 |
quick ratio | 0.85 |
cash ratio | 0.65 |
efficiency ratio | |
---|---|
days of inventory outstanding | 92.89 |
operating cycle | 203.55 |
days of payables outstanding | 129.71 |
cash conversion cycle | 73.84 |
receivables turnover | 3.30 |
payables turnover | 2.81 |
inventory turnover | 3.93 |
debt and solvency ratios | |
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debt ratio | 0.61 |
debt equity ratio | -0.73 |
long term debt to capitalization | -2.54 |
total debt to capitalization | -2.70 |
interest coverage | -5.98 |
cash flow to debt ratio | -0.70 |
cash flow ratios | |
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free cash flow per share | -0.63 |
cash per share | 0.79 |
operating cash flow per share | -0.63 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.70 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1,207.76 |