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 | -1.59 |
peg ratio | 0.01 |
price to book ratio | 0.67 |
price to sales ratio | 0.26 |
enterprise value multiple | -8.28 |
price fair value | 0.67 |
profitability ratios | |
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gross profit margin | 31.24% |
operating profit margin | -9.73% |
pretax profit margin | -15.73% |
net profit margin | -16.58% |
return on assets | -16.59% |
return on equity | -32.77% |
return on capital employed | -12.93% |
liquidity ratio | |
---|---|
current ratio | 2.46 |
quick ratio | 1.14 |
cash ratio | 0.22 |
efficiency ratio | |
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days of inventory outstanding | 172.64 |
operating cycle | 241.44 |
days of payables outstanding | 71.30 |
cash conversion cycle | 170.14 |
receivables turnover | 5.30 |
payables turnover | 5.12 |
inventory turnover | 2.11 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -2.52 |
cash flow to debt ratio | 48.52 |
cash flow ratios | |
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free cash flow per share | 7.40 |
cash per share | 3.63 |
operating cash flow per share | 7.50 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 48.52 |
short term coverage ratios | 48.52 |
capital expenditure coverage ratio | 77.80 |