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 | -2.03 |
peg ratio | 0.55 |
price to book ratio | 1.12 |
price to sales ratio | 0.16 |
enterprise value multiple | -4.75 |
price fair value | 1.12 |
profitability ratios | |
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gross profit margin | 8.4% |
operating profit margin | -6.21% |
pretax profit margin | -7.59% |
net profit margin | -7.61% |
return on assets | -12.54% |
return on equity | -48.13% |
return on capital employed | -12.32% |
liquidity ratio | |
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current ratio | 5.67 |
quick ratio | 1.58 |
cash ratio | 1.27 |
efficiency ratio | |
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days of inventory outstanding | 166.96 |
operating cycle | 166.96 |
days of payables outstanding | 0.70 |
cash conversion cycle | 166.26 |
receivables turnover | 0.00 |
payables turnover | 524.44 |
inventory turnover | 2.19 |
debt and solvency ratios | |
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debt ratio | 0.12 |
debt equity ratio | 0.53 |
long term debt to capitalization | 0.35 |
total debt to capitalization | 0.35 |
interest coverage | -2.41 |
cash flow to debt ratio | -1.57 |
cash flow ratios | |
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free cash flow per share | -0.87 |
cash per share | 0.95 |
operating cash flow per share | -0.83 |
free cash flow operating cash flow ratio | 1.04 |
cash flow coverage ratios | -1.57 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -23.80 |