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 | -15.42 |
peg ratio | -0.02 |
price to book ratio | 0.29 |
price to sales ratio | 0.22 |
enterprise value multiple | -7.72 |
price fair value | 0.29 |
profitability ratios | |
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gross profit margin | 27.72% |
operating profit margin | -3.58% |
pretax profit margin | -1.39% |
net profit margin | -1.44% |
return on assets | -0.81% |
return on equity | -1.83% |
return on capital employed | -4.42% |
liquidity ratio | |
---|---|
current ratio | 1.67 |
quick ratio | 1.13 |
cash ratio | 0.52 |
efficiency ratio | |
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days of inventory outstanding | 263.34 |
operating cycle | 389.58 |
days of payables outstanding | 103.73 |
cash conversion cycle | 285.84 |
receivables turnover | 2.89 |
payables turnover | 3.52 |
inventory turnover | 1.39 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.38 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.03 |
cash per share | 17.03 |
operating cash flow per share | 0.03 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |