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 | |
---|---|
pe ratio | -13.44 |
peg ratio | 0.01 |
price to book ratio | 0.00 |
price to sales ratio | 0.65 |
enterprise value multiple | -4.21 |
price fair value | 0.00 |
profitability ratios | |
---|---|
gross profit margin | 26.01% |
operating profit margin | 18.76% |
pretax profit margin | -4.25% |
net profit margin | -4.82% |
return on assets | -0.91% |
return on equity | -3.19% |
return on capital employed | 4.07% |
liquidity ratio | |
---|---|
current ratio | 0.44 |
quick ratio | 0.42 |
cash ratio | 0.32 |
efficiency ratio | |
---|---|
days of inventory outstanding | 6.30 |
operating cycle | 8.62 |
days of payables outstanding | 10.38 |
cash conversion cycle | -1.76 |
receivables turnover | 157.35 |
payables turnover | 35.18 |
inventory turnover | 57.98 |
debt and solvency ratios | |
---|---|
debt ratio | 0.59 |
debt equity ratio | 0.00 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | 0.85 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
---|---|
free cash flow per share | 3.74 |
cash per share | 1.97 |
operating cash flow per share | 3.76 |
free cash flow operating cash flow ratio | 0.99 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 0.73 |
capital expenditure coverage ratio | 155.48 |