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 | -55.69 |
peg ratio | -0.37 |
price to book ratio | 3.67 |
price to sales ratio | 8.55 |
enterprise value multiple | -1,855.00 |
price fair value | 3.67 |
profitability ratios | |
---|---|
gross profit margin | 41.31% |
operating profit margin | -12.35% |
pretax profit margin | -15.51% |
net profit margin | -15.35% |
return on assets | -4.38% |
return on equity | -6.38% |
return on capital employed | -3.92% |
liquidity ratio | |
---|---|
current ratio | 1.54 |
quick ratio | 1.03 |
cash ratio | 0.47 |
efficiency ratio | |
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days of inventory outstanding | 111.03 |
operating cycle | 176.11 |
days of payables outstanding | 67.09 |
cash conversion cycle | 109.02 |
receivables turnover | 5.61 |
payables turnover | 5.44 |
inventory turnover | 3.29 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.23 |
total debt to capitalization | 0.23 |
interest coverage | -3.75 |
cash flow to debt ratio | 0.41 |
cash flow ratios | |
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free cash flow per share | 1.61 |
cash per share | 1.10 |
operating cash flow per share | 1.94 |
free cash flow operating cash flow ratio | 0.83 |
cash flow coverage ratios | 0.41 |
short term coverage ratios | 12.98 |
capital expenditure coverage ratio | 5.78 |