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 | -13.65 |
peg ratio | -6.79 |
price to book ratio | -0.59 |
price to sales ratio | 0.31 |
enterprise value multiple | -8.29 |
price fair value | -0.59 |
profitability ratios | |
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gross profit margin | 27.7% |
operating profit margin | 16.46% |
pretax profit margin | -0.28% |
net profit margin | -2.34% |
return on assets | -1.34% |
return on equity | 4.72% |
return on capital employed | 11.24% |
liquidity ratio | |
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current ratio | 0.42 |
quick ratio | 0.41 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 1.26 |
operating cycle | 20.67 |
days of payables outstanding | 22.33 |
cash conversion cycle | -1.66 |
receivables turnover | 18.80 |
payables turnover | 16.35 |
inventory turnover | 289.66 |
debt and solvency ratios | |
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debt ratio | 1.16 |
debt equity ratio | -3.74 |
long term debt to capitalization | 2.00 |
total debt to capitalization | 1.37 |
interest coverage | 3.15 |
cash flow to debt ratio | 0.02 |
cash flow ratios | |
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free cash flow per share | -2.40 |
cash per share | 1.27 |
operating cash flow per share | 3.54 |
free cash flow operating cash flow ratio | -0.68 |
cash flow coverage ratios | 0.02 |
short term coverage ratios | 1.92 |
capital expenditure coverage ratio | 0.60 |