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 | -14.99 |
peg ratio | -0.19 |
price to book ratio | 4.47 |
price to sales ratio | 2.54 |
enterprise value multiple | -42.84 |
price fair value | 4.47 |
profitability ratios | |
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gross profit margin | 50.43% |
operating profit margin | 5.74% |
pretax profit margin | -20.24% |
net profit margin | -17.81% |
return on assets | -11.41% |
return on equity | -1577.06% |
return on capital employed | 4.59% |
liquidity ratio | |
---|---|
current ratio | 2.07 |
quick ratio | 1.49 |
cash ratio | 0.54 |
efficiency ratio | |
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days of inventory outstanding | 132.47 |
operating cycle | 197.70 |
days of payables outstanding | 47.94 |
cash conversion cycle | 149.77 |
receivables turnover | 5.60 |
payables turnover | 7.61 |
inventory turnover | 2.76 |
debt and solvency ratios | |
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debt ratio | 0.39 |
debt equity ratio | 1.02 |
long term debt to capitalization | 0.48 |
total debt to capitalization | 0.50 |
interest coverage | 0.57 |
cash flow to debt ratio | 0.11 |
cash flow ratios | |
---|---|
free cash flow per share | 0.55 |
cash per share | 1.81 |
operating cash flow per share | 0.64 |
free cash flow operating cash flow ratio | 0.86 |
cash flow coverage ratios | 0.11 |
short term coverage ratios | 1.27 |
capital expenditure coverage ratio | 7.38 |