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 | -1.17 |
peg ratio | -0.03 |
price to book ratio | 3.50 |
price to sales ratio | 0.71 |
enterprise value multiple | -1.99 |
price fair value | 3.50 |
profitability ratios | |
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gross profit margin | 28.23% |
operating profit margin | -23.73% |
pretax profit margin | -26.51% |
net profit margin | -26.58% |
return on assets | -28.44% |
return on equity | -453.34% |
return on capital employed | -120.46% |
liquidity ratio | |
---|---|
current ratio | 0.53 |
quick ratio | 0.19 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 124.33 |
operating cycle | 169.80 |
days of payables outstanding | 80.09 |
cash conversion cycle | 89.71 |
receivables turnover | 8.03 |
payables turnover | 4.56 |
inventory turnover | 2.94 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 5.26 |
long term debt to capitalization | 0.08 |
total debt to capitalization | 0.84 |
interest coverage | -2.21 |
cash flow to debt ratio | -0.39 |
cash flow ratios | |
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free cash flow per share | -0.13 |
cash per share | 0.00 |
operating cash flow per share | -0.12 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -0.39 |
short term coverage ratios | -0.55 |
capital expenditure coverage ratio | -8.46 |