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 | -0.55 |
peg ratio | -0.01 |
price to book ratio | 0.41 |
price to sales ratio | 0.55 |
enterprise value multiple | -2.04 |
price fair value | 0.41 |
profitability ratios | |
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gross profit margin | 13.95% |
operating profit margin | -35.82% |
pretax profit margin | -51.12% |
net profit margin | -49.67% |
return on assets | -48.64% |
return on equity | -71.96% |
return on capital employed | -42.97% |
liquidity ratio | |
---|---|
current ratio | 3.42 |
quick ratio | 3.36 |
cash ratio | 2.10 |
efficiency ratio | |
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days of inventory outstanding | 4.56 |
operating cycle | 59.33 |
days of payables outstanding | 30.57 |
cash conversion cycle | 28.76 |
receivables turnover | 6.66 |
payables turnover | 11.94 |
inventory turnover | 80.00 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.11 |
interest coverage | -84.60 |
cash flow to debt ratio | -0.65 |
cash flow ratios | |
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free cash flow per share | -0.31 |
cash per share | 1.43 |
operating cash flow per share | -0.20 |
free cash flow operating cash flow ratio | 1.57 |
cash flow coverage ratios | -0.65 |
short term coverage ratios | -10.43 |
capital expenditure coverage ratio | -1.75 |