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 | -8.08 |
peg ratio | 0.02 |
price to book ratio | 1.75 |
price to sales ratio | 0.41 |
enterprise value multiple | -6.35 |
price fair value | 1.75 |
profitability ratios | |
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gross profit margin | 13.87% |
operating profit margin | -7.45% |
pretax profit margin | -5.12% |
net profit margin | -4.47% |
return on assets | -7.12% |
return on equity | -27.32% |
return on capital employed | -23.72% |
liquidity ratio | |
---|---|
current ratio | 1.38 |
quick ratio | 1.38 |
cash ratio | 0.34 |
efficiency ratio | |
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days of inventory outstanding | 0.32 |
operating cycle | 100.07 |
days of payables outstanding | 54.96 |
cash conversion cycle | 45.11 |
receivables turnover | 3.66 |
payables turnover | 6.64 |
inventory turnover | 1,135.73 |
debt and solvency ratios | |
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debt ratio | 0.46 |
debt equity ratio | 1.39 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.58 |
interest coverage | -4.72 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
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free cash flow per share | 0.00 |
cash per share | 0.23 |
operating cash flow per share | 0.00 |
free cash flow operating cash flow ratio | 0.00 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |