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 | 129.10 |
peg ratio | -0.24 |
price to book ratio | 0.76 |
price to sales ratio | 1.10 |
enterprise value multiple | 41.93 |
price fair value | 0.76 |
profitability ratios | |
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gross profit margin | 51.87% |
operating profit margin | -3.63% |
pretax profit margin | 3.22% |
net profit margin | 0.84% |
return on assets | 0.37% |
return on equity | 0.57% |
return on capital employed | -2.33% |
liquidity ratio | |
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current ratio | 3.07 |
quick ratio | 2.94 |
cash ratio | 0.20 |
efficiency ratio | |
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days of inventory outstanding | 67.07 |
operating cycle | 134.33 |
days of payables outstanding | 238.33 |
cash conversion cycle | -104.00 |
receivables turnover | 5.43 |
payables turnover | 1.53 |
inventory turnover | 5.44 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 5.64 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |