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 | -3.18 |
peg ratio | 0.41 |
price to book ratio | 1.39 |
price to sales ratio | 2.17 |
enterprise value multiple | -4.27 |
price fair value | 1.39 |
profitability ratios | |
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gross profit margin | 53.86% |
operating profit margin | -61.71% |
pretax profit margin | -66.21% |
net profit margin | -68.01% |
return on assets | -28.36% |
return on equity | -41.36% |
return on capital employed | -32.61% |
liquidity ratio | |
---|---|
current ratio | 1.77 |
quick ratio | 1.28 |
cash ratio | 0.65 |
efficiency ratio | |
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days of inventory outstanding | 198.24 |
operating cycle | 284.77 |
days of payables outstanding | 68.85 |
cash conversion cycle | 215.91 |
receivables turnover | 4.22 |
payables turnover | 5.30 |
inventory turnover | 1.84 |
debt and solvency ratios | |
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debt ratio | 0.16 |
debt equity ratio | 0.25 |
long term debt to capitalization | 0.18 |
total debt to capitalization | 0.20 |
interest coverage | -20.46 |
cash flow to debt ratio | -0.32 |
cash flow ratios | |
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free cash flow per share | -0.80 |
cash per share | 1.40 |
operating cash flow per share | -0.54 |
free cash flow operating cash flow ratio | 1.50 |
cash flow coverage ratios | -0.32 |
short term coverage ratios | -2.67 |
capital expenditure coverage ratio | -2.00 |