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 | -91.75 |
peg ratio | -6.77 |
price to book ratio | 14.61 |
price to sales ratio | 10.59 |
enterprise value multiple | -129.64 |
price fair value | 14.61 |
profitability ratios | |
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gross profit margin | 60.3% |
operating profit margin | -13.1% |
pretax profit margin | -11.18% |
net profit margin | -11.22% |
return on assets | -11.47% |
return on equity | -20.56% |
return on capital employed | -16.88% |
liquidity ratio | |
---|---|
current ratio | 4.00 |
quick ratio | 3.87 |
cash ratio | 2.75 |
efficiency ratio | |
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days of inventory outstanding | 24.24 |
operating cycle | 91.82 |
days of payables outstanding | 18.92 |
cash conversion cycle | 72.90 |
receivables turnover | 5.40 |
payables turnover | 19.29 |
inventory turnover | 15.06 |
debt and solvency ratios | |
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debt ratio | 0.11 |
debt equity ratio | 0.16 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.14 |
interest coverage | -20.80 |
cash flow to debt ratio | 0.73 |
cash flow ratios | |
---|---|
free cash flow per share | 0.53 |
cash per share | 7.37 |
operating cash flow per share | 1.03 |
free cash flow operating cash flow ratio | 0.51 |
cash flow coverage ratios | 0.73 |
short term coverage ratios | 1.69 |
capital expenditure coverage ratio | 2.04 |