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 | -1.23 |
peg ratio | -0.10 |
price to book ratio | -1.43 |
price to sales ratio | 3.82 |
enterprise value multiple | -1.37 |
price fair value | -1.43 |
profitability ratios | |
---|---|
gross profit margin | 43.93% |
operating profit margin | -138.94% |
pretax profit margin | -222.04% |
net profit margin | -221.33% |
return on assets | -149.33% |
return on equity | 107.29% |
return on capital employed | 2030.34% |
liquidity ratio | |
---|---|
current ratio | 0.69 |
quick ratio | 0.59 |
cash ratio | 0.35 |
efficiency ratio | |
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days of inventory outstanding | 104.44 |
operating cycle | 209.80 |
days of payables outstanding | 110.80 |
cash conversion cycle | 99.00 |
receivables turnover | 3.46 |
payables turnover | 3.29 |
inventory turnover | 3.49 |
debt and solvency ratios | |
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debt ratio | 0.68 |
debt equity ratio | -0.53 |
long term debt to capitalization | -0.96 |
total debt to capitalization | -1.15 |
interest coverage | -7.09 |
cash flow to debt ratio | -0.92 |
cash flow ratios | |
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free cash flow per share | -0.78 |
cash per share | 0.46 |
operating cash flow per share | -0.78 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.92 |
short term coverage ratios | -18.13 |
capital expenditure coverage ratio | -241.03 |