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 | -25.89 |
peg ratio | -0.24 |
price to book ratio | 2.93 |
price to sales ratio | 0.65 |
enterprise value multiple | -0.96 |
price fair value | 2.93 |
profitability ratios | |
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gross profit margin | 18.61% |
operating profit margin | 2.17% |
pretax profit margin | -2.05% |
net profit margin | -2.47% |
return on assets | -2.13% |
return on equity | -10.28% |
return on capital employed | 2.24% |
liquidity ratio | |
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current ratio | 1.54 |
quick ratio | 0.74 |
cash ratio | 0.00 |
efficiency ratio | |
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days of inventory outstanding | 67.43 |
operating cycle | 99.19 |
days of payables outstanding | 30.00 |
cash conversion cycle | 69.19 |
receivables turnover | 11.49 |
payables turnover | 12.17 |
inventory turnover | 5.41 |
debt and solvency ratios | |
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debt ratio | 0.63 |
debt equity ratio | 3.35 |
long term debt to capitalization | 0.74 |
total debt to capitalization | 0.77 |
interest coverage | 0.45 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
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free cash flow per share | 0.91 |
cash per share | 0.00 |
operating cash flow per share | 2.20 |
free cash flow operating cash flow ratio | 0.41 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 1.77 |
capital expenditure coverage ratio | 1.70 |