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 | -5.73 |
peg ratio | -0.11 |
price to book ratio | 2.70 |
price to sales ratio | 0.46 |
enterprise value multiple | -2.20 |
price fair value | 2.70 |
profitability ratios | |
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gross profit margin | 50.53% |
operating profit margin | -22.7% |
pretax profit margin | -7.66% |
net profit margin | -8.1% |
return on assets | -4.03% |
return on equity | -44.78% |
return on capital employed | -12.61% |
liquidity ratio | |
---|---|
current ratio | 6.56 |
quick ratio | 5.57 |
cash ratio | 4.85 |
efficiency ratio | |
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days of inventory outstanding | 155.90 |
operating cycle | 193.99 |
days of payables outstanding | 49.00 |
cash conversion cycle | 144.99 |
receivables turnover | 9.58 |
payables turnover | 7.45 |
inventory turnover | 2.34 |
debt and solvency ratios | |
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debt ratio | 0.81 |
debt equity ratio | 9.52 |
long term debt to capitalization | 0.90 |
total debt to capitalization | 0.90 |
interest coverage | -6.95 |
cash flow to debt ratio | -0.01 |
cash flow ratios | |
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free cash flow per share | -0.11 |
cash per share | 2.89 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 2.47 |
cash flow coverage ratios | -0.01 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -0.68 |