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 | |
---|---|
pe ratio | -2.00 |
peg ratio | 0.08 |
price to book ratio | 0.39 |
price to sales ratio | 0.47 |
enterprise value multiple | -5.47 |
price fair value | 0.39 |
profitability ratios | |
---|---|
gross profit margin | 22.58% |
operating profit margin | -22.61% |
pretax profit margin | -26.97% |
net profit margin | -23.38% |
return on assets | -14.32% |
return on equity | -18.04% |
return on capital employed | -15.76% |
liquidity ratio | |
---|---|
current ratio | 4.74 |
quick ratio | 4.08 |
cash ratio | 3.00 |
efficiency ratio | |
---|---|
days of inventory outstanding | 61.98 |
operating cycle | 113.60 |
days of payables outstanding | 43.93 |
cash conversion cycle | 69.67 |
receivables turnover | 7.07 |
payables turnover | 8.31 |
inventory turnover | 5.89 |
debt and solvency ratios | |
---|---|
debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.01 |
total debt to capitalization | 0.01 |
interest coverage | -26.67 |
cash flow to debt ratio | -1.88 |
cash flow ratios | |
---|---|
free cash flow per share | -0.48 |
cash per share | 3.75 |
operating cash flow per share | -0.16 |
free cash flow operating cash flow ratio | 2.95 |
cash flow coverage ratios | -1.88 |
short term coverage ratios | -4.35 |
capital expenditure coverage ratio | -0.51 |