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 | -5.99 |
peg ratio | -0.21 |
price to book ratio | 0.95 |
price to sales ratio | 0.86 |
enterprise value multiple | -13.38 |
price fair value | 0.95 |
profitability ratios | |
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gross profit margin | 69.15% |
operating profit margin | -14.06% |
pretax profit margin | -14.16% |
net profit margin | -14.08% |
return on assets | -10.73% |
return on equity | -15.39% |
return on capital employed | -12.49% |
liquidity ratio | |
---|---|
current ratio | 1.90 |
quick ratio | 1.73 |
cash ratio | 0.65 |
efficiency ratio | |
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days of inventory outstanding | 37.63 |
operating cycle | 93.34 |
days of payables outstanding | 42.52 |
cash conversion cycle | 50.82 |
receivables turnover | 6.55 |
payables turnover | 8.58 |
inventory turnover | 9.70 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.20 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.16 |
interest coverage | -38.60 |
cash flow to debt ratio | -0.49 |
cash flow ratios | |
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free cash flow per share | -1.18 |
cash per share | 1.10 |
operating cash flow per share | -0.77 |
free cash flow operating cash flow ratio | 1.53 |
cash flow coverage ratios | -0.49 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -1.88 |