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 | -1.12 |
peg ratio | -0.00 |
price to book ratio | 1.11 |
price to sales ratio | 1.16 |
enterprise value multiple | -1.58 |
price fair value | 1.11 |
profitability ratios | |
---|---|
gross profit margin | 48.27% |
operating profit margin | -77.02% |
pretax profit margin | -102.02% |
net profit margin | -100.56% |
return on assets | -50.66% |
return on equity | -79.64% |
return on capital employed | -51.17% |
liquidity ratio | |
---|---|
current ratio | 2.48 |
quick ratio | 1.93 |
cash ratio | 1.31 |
efficiency ratio | |
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days of inventory outstanding | 185.42 |
operating cycle | 273.55 |
days of payables outstanding | 135.47 |
cash conversion cycle | 138.08 |
receivables turnover | 4.14 |
payables turnover | 2.69 |
inventory turnover | 1.97 |
debt and solvency ratios | |
---|---|
debt ratio | 0.19 |
debt equity ratio | 0.38 |
long term debt to capitalization | 0.24 |
total debt to capitalization | 0.27 |
interest coverage | -77.29 |
cash flow to debt ratio | -1.88 |
cash flow ratios | |
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free cash flow per share | -3.10 |
cash per share | 2.65 |
operating cash flow per share | -3.03 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -1.88 |
short term coverage ratios | -10.62 |
capital expenditure coverage ratio | -42.98 |