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 | -2.32 |
peg ratio | -0.06 |
price to book ratio | 1.72 |
price to sales ratio | 0.26 |
enterprise value multiple | 1.86 |
price fair value | 1.72 |
profitability ratios | |
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gross profit margin | 16.83% |
operating profit margin | 4.18% |
pretax profit margin | -11.61% |
net profit margin | -11.67% |
return on assets | -13.97% |
return on equity | -60.41% |
return on capital employed | 6.51% |
liquidity ratio | |
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current ratio | 2.00 |
quick ratio | 1.14 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 72.33 |
operating cycle | 118.90 |
days of payables outstanding | 49.82 |
cash conversion cycle | 69.08 |
receivables turnover | 7.84 |
payables turnover | 7.33 |
inventory turnover | 5.05 |
debt and solvency ratios | |
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debt ratio | 0.56 |
debt equity ratio | 2.97 |
long term debt to capitalization | 0.73 |
total debt to capitalization | 0.75 |
interest coverage | 2.16 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 1.63 |
cash per share | 2.55 |
operating cash flow per share | 2.22 |
free cash flow operating cash flow ratio | 0.73 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 235.15 |
capital expenditure coverage ratio | 3.75 |