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 | 12.49 |
peg ratio | -0.37 |
price to book ratio | 0.32 |
price to sales ratio | 0.14 |
enterprise value multiple | -14.66 |
price fair value | 0.32 |
profitability ratios | |
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gross profit margin | 14.69% |
operating profit margin | 2.07% |
pretax profit margin | 1.72% |
net profit margin | 1.11% |
return on assets | 1.01% |
return on equity | 2.62% |
return on capital employed | 2.47% |
liquidity ratio | |
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current ratio | 3.58 |
quick ratio | 0.26 |
cash ratio | 0.13 |
efficiency ratio | |
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days of inventory outstanding | 369.56 |
operating cycle | 376.99 |
days of payables outstanding | 23.83 |
cash conversion cycle | 353.16 |
receivables turnover | 49.13 |
payables turnover | 15.32 |
inventory turnover | 0.99 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 1.17 |
long term debt to capitalization | 0.46 |
total debt to capitalization | 0.54 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.01 |
cash flow ratios | |
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free cash flow per share | -0.04 |
cash per share | 1.47 |
operating cash flow per share | 0.13 |
free cash flow operating cash flow ratio | -0.28 |
cash flow coverage ratios | 0.01 |
short term coverage ratios | 0.02 |
capital expenditure coverage ratio | 0.78 |