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 | 214.77 |
peg ratio | 2.15 |
price to book ratio | 6.58 |
price to sales ratio | 5.64 |
enterprise value multiple | -112.79 |
price fair value | 6.58 |
profitability ratios | |
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gross profit margin | 33.81% |
operating profit margin | -9.61% |
pretax profit margin | -3.61% |
net profit margin | 2.39% |
return on assets | 1.0% |
return on equity | 3.47% |
return on capital employed | -4.44% |
liquidity ratio | |
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current ratio | 3.44 |
quick ratio | 2.19 |
cash ratio | 0.62 |
efficiency ratio | |
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days of inventory outstanding | 157.31 |
operating cycle | 276.55 |
days of payables outstanding | 37.52 |
cash conversion cycle | 239.03 |
receivables turnover | 3.06 |
payables turnover | 9.73 |
inventory turnover | 2.32 |
debt and solvency ratios | |
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debt ratio | 0.22 |
debt equity ratio | 0.67 |
long term debt to capitalization | 0.36 |
total debt to capitalization | 0.40 |
interest coverage | -3.05 |
cash flow to debt ratio | -0.22 |
cash flow ratios | |
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free cash flow per share | -0.08 |
cash per share | 0.06 |
operating cash flow per share | -0.05 |
free cash flow operating cash flow ratio | 1.78 |
cash flow coverage ratios | -0.22 |
short term coverage ratios | -1.52 |
capital expenditure coverage ratio | -1.28 |