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 | -13.39 |
peg ratio | -1.32 |
price to book ratio | 0.71 |
price to sales ratio | 1.56 |
enterprise value multiple | -178.28 |
price fair value | 0.71 |
profitability ratios | |
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gross profit margin | 39.01% |
operating profit margin | -14.36% |
pretax profit margin | -11.26% |
net profit margin | -11.75% |
return on assets | -4.99% |
return on equity | -5.25% |
return on capital employed | -6.48% |
liquidity ratio | |
---|---|
current ratio | 6.10 |
quick ratio | 5.99 |
cash ratio | 4.59 |
efficiency ratio | |
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days of inventory outstanding | 9.02 |
operating cycle | 29.99 |
days of payables outstanding | 19.20 |
cash conversion cycle | 10.78 |
receivables turnover | 17.41 |
payables turnover | 19.01 |
inventory turnover | 40.45 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -109.29 |
cash flow to debt ratio | -2.13 |
cash flow ratios | |
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free cash flow per share | -0.41 |
cash per share | 4.29 |
operating cash flow per share | -0.26 |
free cash flow operating cash flow ratio | 1.55 |
cash flow coverage ratios | -2.13 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1.83 |