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 | -39.16 |
peg ratio | -0.14 |
price to book ratio | -1.81 |
price to sales ratio | 16.66 |
enterprise value multiple | 4.32 |
price fair value | -1.81 |
profitability ratios | |
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gross profit margin | 62.08% |
operating profit margin | -355.52% |
pretax profit margin | -39.68% |
net profit margin | -40.86% |
return on assets | -16.5% |
return on equity | 5.65% |
return on capital employed | 117.62% |
liquidity ratio | |
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current ratio | 0.36 |
quick ratio | 0.32 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 161.53 |
operating cycle | 490.53 |
days of payables outstanding | 148.98 |
cash conversion cycle | 341.55 |
receivables turnover | 1.11 |
payables turnover | 2.45 |
inventory turnover | 2.26 |
debt and solvency ratios | |
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debt ratio | 2.78 |
debt equity ratio | -0.78 |
long term debt to capitalization | -1.69 |
total debt to capitalization | -3.52 |
interest coverage | -3.21 |
cash flow to debt ratio | -0.13 |
cash flow ratios | |
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free cash flow per share | -0.11 |
cash per share | 0.08 |
operating cash flow per share | -0.11 |
free cash flow operating cash flow ratio | 1.02 |
cash flow coverage ratios | -0.13 |
short term coverage ratios | -0.79 |
capital expenditure coverage ratio | -61.21 |