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 | -22.41 |
peg ratio | -3.64 |
price to book ratio | 1.94 |
price to sales ratio | 0.89 |
enterprise value multiple | -39.82 |
price fair value | 1.94 |
profitability ratios | |
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gross profit margin | 45.95% |
operating profit margin | -4.2% |
pretax profit margin | -4.85% |
net profit margin | -4.07% |
return on assets | -5.01% |
return on equity | -8.39% |
return on capital employed | -8.11% |
liquidity ratio | |
---|---|
current ratio | 1.78 |
quick ratio | 0.22 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 309.71 |
operating cycle | 314.46 |
days of payables outstanding | 55.06 |
cash conversion cycle | 259.40 |
receivables turnover | 76.85 |
payables turnover | 6.63 |
inventory turnover | 1.18 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.17 |
interest coverage | -6.44 |
cash flow to debt ratio | -0.11 |
cash flow ratios | |
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free cash flow per share | -0.22 |
cash per share | 0.16 |
operating cash flow per share | -0.12 |
free cash flow operating cash flow ratio | 1.90 |
cash flow coverage ratios | -0.11 |
short term coverage ratios | -0.25 |
capital expenditure coverage ratio | -1.11 |