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 | 141.19 |
peg ratio | -2.42 |
price to book ratio | 1.76 |
price to sales ratio | 2.24 |
enterprise value multiple | 60.79 |
price fair value | 1.76 |
profitability ratios | |
---|---|
gross profit margin | 51.84% |
operating profit margin | -14.07% |
pretax profit margin | 1.47% |
net profit margin | 1.55% |
return on assets | 1.0% |
return on equity | 1.34% |
return on capital employed | -10.45% |
liquidity ratio | |
---|---|
current ratio | 6.48 |
quick ratio | 5.56 |
cash ratio | 4.25 |
efficiency ratio | |
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days of inventory outstanding | 136.97 |
operating cycle | 221.86 |
days of payables outstanding | 34.25 |
cash conversion cycle | 187.61 |
receivables turnover | 4.30 |
payables turnover | 10.66 |
inventory turnover | 2.66 |
debt and solvency ratios | |
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debt ratio | 0.06 |
debt equity ratio | 0.07 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.07 |
interest coverage | 0.00 |
cash flow to debt ratio | 1.53 |
cash flow ratios | |
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free cash flow per share | 0.19 |
cash per share | 1.95 |
operating cash flow per share | 0.33 |
free cash flow operating cash flow ratio | 0.57 |
cash flow coverage ratios | 1.53 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 2.32 |