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 | -134.50 |
peg ratio | -4.30 |
price to book ratio | 2.15 |
price to sales ratio | 1.34 |
enterprise value multiple | 1.97 |
price fair value | 2.15 |
profitability ratios | |
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gross profit margin | 43.44% |
operating profit margin | 9.87% |
pretax profit margin | -1.08% |
net profit margin | -1.0% |
return on assets | -0.48% |
return on equity | -1.56% |
return on capital employed | 5.17% |
liquidity ratio | |
---|---|
current ratio | 1.76 |
quick ratio | 1.76 |
cash ratio | 0.59 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 66.46 |
days of payables outstanding | 7.86 |
cash conversion cycle | 58.60 |
receivables turnover | 5.49 |
payables turnover | 46.42 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.49 |
debt equity ratio | 1.63 |
long term debt to capitalization | 0.62 |
total debt to capitalization | 0.62 |
interest coverage | 1.04 |
cash flow to debt ratio | 0.12 |
cash flow ratios | |
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free cash flow per share | 1.04 |
cash per share | 1.15 |
operating cash flow per share | 1.28 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.12 |
short term coverage ratios | 8.13 |
capital expenditure coverage ratio | 5.44 |