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 | -6.71 |
peg ratio | 0.27 |
price to book ratio | -0.87 |
price to sales ratio | 0.14 |
enterprise value multiple | -0.86 |
price fair value | -0.87 |
profitability ratios | |
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gross profit margin | 35.61% |
operating profit margin | 4.05% |
pretax profit margin | -1.14% |
net profit margin | -2.13% |
return on assets | -2.94% |
return on equity | 14.26% |
return on capital employed | 6.97% |
liquidity ratio | |
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current ratio | 1.76 |
quick ratio | 0.36 |
cash ratio | 0.06 |
efficiency ratio | |
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days of inventory outstanding | 115.42 |
operating cycle | 123.59 |
days of payables outstanding | 23.93 |
cash conversion cycle | 99.66 |
receivables turnover | 44.67 |
payables turnover | 15.25 |
inventory turnover | 3.16 |
debt and solvency ratios | |
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debt ratio | 0.27 |
debt equity ratio | -1.19 |
long term debt to capitalization | -8.92 |
total debt to capitalization | 6.13 |
interest coverage | 0.78 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 0.18 |
cash per share | 0.06 |
operating cash flow per share | 0.40 |
free cash flow operating cash flow ratio | 0.45 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 1.14 |
capital expenditure coverage ratio | 1.80 |