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 | 4.83 |
peg ratio | -0.15 |
price to book ratio | 0.29 |
price to sales ratio | 0.85 |
enterprise value multiple | -7.10 |
price fair value | 0.29 |
profitability ratios | |
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gross profit margin | 19.32% |
operating profit margin | 2.34% |
pretax profit margin | -16.46% |
net profit margin | 17.68% |
return on assets | 0.98% |
return on equity | 5.8% |
return on capital employed | 0.13% |
liquidity ratio | |
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current ratio | 2.02 |
quick ratio | 1.78 |
cash ratio | 0.69 |
efficiency ratio | |
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days of inventory outstanding | 39.99 |
operating cycle | 139.62 |
days of payables outstanding | 27.84 |
cash conversion cycle | 111.79 |
receivables turnover | 3.66 |
payables turnover | 13.11 |
inventory turnover | 9.13 |
debt and solvency ratios | |
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debt ratio | 0.25 |
debt equity ratio | 1.52 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.60 |
interest coverage | 0.06 |
cash flow to debt ratio | 0.13 |
cash flow ratios | |
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free cash flow per share | 3.23 |
cash per share | 3.10 |
operating cash flow per share | 7.44 |
free cash flow operating cash flow ratio | 0.43 |
cash flow coverage ratios | 0.13 |
short term coverage ratios | 6.96 |
capital expenditure coverage ratio | 1.77 |