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 | -21.64 |
peg ratio | 16.88 |
price to book ratio | 4.38 |
price to sales ratio | 2.92 |
enterprise value multiple | -77.29 |
price fair value | 4.38 |
profitability ratios | |
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gross profit margin | 14.74% |
operating profit margin | -13.56% |
pretax profit margin | -13.54% |
net profit margin | -13.35% |
return on assets | -10.55% |
return on equity | -19.54% |
return on capital employed | -12.39% |
liquidity ratio | |
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current ratio | 2.02 |
quick ratio | 2.01 |
cash ratio | 1.85 |
efficiency ratio | |
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days of inventory outstanding | 1.26 |
operating cycle | 3.97 |
days of payables outstanding | 11.83 |
cash conversion cycle | -7.86 |
receivables turnover | 134.45 |
payables turnover | 30.86 |
inventory turnover | 290.41 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 0.74 |
long term debt to capitalization | 0.39 |
total debt to capitalization | 0.43 |
interest coverage | -358.52 |
cash flow to debt ratio | 0.14 |
cash flow ratios | |
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free cash flow per share | 0.02 |
cash per share | 1.85 |
operating cash flow per share | 0.40 |
free cash flow operating cash flow ratio | 0.06 |
cash flow coverage ratios | 0.14 |
short term coverage ratios | 1.12 |
capital expenditure coverage ratio | 1.06 |