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 | -15.58 |
peg ratio | -3.74 |
price to book ratio | 0.53 |
price to sales ratio | 0.83 |
enterprise value multiple | -1.26 |
price fair value | 0.53 |
profitability ratios | |
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gross profit margin | 30.86% |
operating profit margin | -3.6% |
pretax profit margin | -6.67% |
net profit margin | -5.26% |
return on assets | -1.69% |
return on equity | -3.34% |
return on capital employed | -1.24% |
liquidity ratio | |
---|---|
current ratio | 2.22 |
quick ratio | 1.90 |
cash ratio | 1.12 |
efficiency ratio | |
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days of inventory outstanding | 32.22 |
operating cycle | 77.30 |
days of payables outstanding | 39.95 |
cash conversion cycle | 37.35 |
receivables turnover | 8.10 |
payables turnover | 9.14 |
inventory turnover | 11.33 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 0.78 |
long term debt to capitalization | 0.43 |
total debt to capitalization | 0.44 |
interest coverage | -0.45 |
cash flow to debt ratio | 0.09 |
cash flow ratios | |
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free cash flow per share | 0.09 |
cash per share | 0.91 |
operating cash flow per share | 0.49 |
free cash flow operating cash flow ratio | 0.19 |
cash flow coverage ratios | 0.09 |
short term coverage ratios | 4.26 |
capital expenditure coverage ratio | 1.24 |