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 | -8.39 |
peg ratio | -0.17 |
price to book ratio | -2.95 |
price to sales ratio | 0.66 |
enterprise value multiple | 0.95 |
price fair value | -2.95 |
profitability ratios | |
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gross profit margin | 47.61% |
operating profit margin | 2.38% |
pretax profit margin | -4.59% |
net profit margin | -7.71% |
return on assets | -5.99% |
return on equity | 42.47% |
return on capital employed | 3.65% |
liquidity ratio | |
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current ratio | 0.79 |
quick ratio | 0.75 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 15.80 |
operating cycle | 113.43 |
days of payables outstanding | 63.29 |
cash conversion cycle | 50.14 |
receivables turnover | 3.74 |
payables turnover | 5.77 |
inventory turnover | 23.11 |
debt and solvency ratios | |
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debt ratio | 0.60 |
debt equity ratio | -3.54 |
long term debt to capitalization | 1.45 |
total debt to capitalization | 1.39 |
interest coverage | 0.36 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 0.87 |
cash per share | 2.71 |
operating cash flow per share | 1.28 |
free cash flow operating cash flow ratio | 0.68 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 4.30 |
capital expenditure coverage ratio | 3.17 |