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 | -3.10 |
peg ratio | -0.30 |
price to book ratio | 3.41 |
price to sales ratio | 1.59 |
enterprise value multiple | -3.50 |
price fair value | 3.41 |
profitability ratios | |
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gross profit margin | 26.76% |
operating profit margin | -29.75% |
pretax profit margin | -51.31% |
net profit margin | -51.37% |
return on assets | -38.47% |
return on equity | -245.58% |
return on capital employed | -37.78% |
liquidity ratio | |
---|---|
current ratio | 0.96 |
quick ratio | 0.68 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 76.42 |
operating cycle | 162.30 |
days of payables outstanding | 87.27 |
cash conversion cycle | 75.03 |
receivables turnover | 4.25 |
payables turnover | 4.18 |
inventory turnover | 4.78 |
debt and solvency ratios | |
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debt ratio | 0.35 |
debt equity ratio | 1.00 |
long term debt to capitalization | 0.31 |
total debt to capitalization | 0.50 |
interest coverage | -2.67 |
cash flow to debt ratio | -0.66 |
cash flow ratios | |
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free cash flow per share | -2.33 |
cash per share | 0.30 |
operating cash flow per share | -1.71 |
free cash flow operating cash flow ratio | 1.36 |
cash flow coverage ratios | -0.66 |
short term coverage ratios | -1.93 |
capital expenditure coverage ratio | -2.75 |