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 | 14.01 |
peg ratio | -0.03 |
price to book ratio | 0.39 |
price to sales ratio | 0.02 |
enterprise value multiple | -4.20 |
price fair value | 0.39 |
profitability ratios | |
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gross profit margin | 12.79% |
operating profit margin | -1.01% |
pretax profit margin | 1.92% |
net profit margin | 0.54% |
return on assets | 0.43% |
return on equity | 2.74% |
return on capital employed | -1.52% |
liquidity ratio | |
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current ratio | 1.22 |
quick ratio | 0.97 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 61.11 |
operating cycle | 143.53 |
days of payables outstanding | 46.29 |
cash conversion cycle | 97.24 |
receivables turnover | 4.43 |
payables turnover | 7.89 |
inventory turnover | 5.97 |
debt and solvency ratios | |
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debt ratio | 0.38 |
debt equity ratio | 2.48 |
long term debt to capitalization | 0.57 |
total debt to capitalization | 0.71 |
interest coverage | -0.68 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 0.00 |
cash per share | 109.18 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |