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 | -3.34 |
peg ratio | -0.28 |
price to book ratio | 1.01 |
price to sales ratio | 0.28 |
enterprise value multiple | -5.95 |
price fair value | 1.01 |
profitability ratios | |
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gross profit margin | 23.21% |
operating profit margin | -9.19% |
pretax profit margin | -8.29% |
net profit margin | -8.29% |
return on assets | -15.64% |
return on equity | -27.39% |
return on capital employed | -27.9% |
liquidity ratio | |
---|---|
current ratio | 2.21 |
quick ratio | 1.65 |
cash ratio | 1.40 |
efficiency ratio | |
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days of inventory outstanding | 53.25 |
operating cycle | 67.69 |
days of payables outstanding | 41.23 |
cash conversion cycle | 26.47 |
receivables turnover | 25.28 |
payables turnover | 8.85 |
inventory turnover | 6.85 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.17 |
total debt to capitalization | 0.19 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.49 |
cash flow ratios | |
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free cash flow per share | 0.06 |
cash per share | 0.54 |
operating cash flow per share | 0.06 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.49 |
short term coverage ratios | 2.94 |
capital expenditure coverage ratio | 0.00 |