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 | -5.75 |
peg ratio | -0.24 |
price to book ratio | 0.48 |
price to sales ratio | 0.57 |
enterprise value multiple | -14.44 |
price fair value | 0.48 |
profitability ratios | |
---|---|
gross profit margin | 26.11% |
operating profit margin | -11.28% |
pretax profit margin | -11.47% |
net profit margin | -10.3% |
return on assets | -7.03% |
return on equity | -7.91% |
return on capital employed | -8.25% |
liquidity ratio | |
---|---|
current ratio | 5.10 |
quick ratio | 3.67 |
cash ratio | 2.41 |
efficiency ratio | |
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days of inventory outstanding | 69.29 |
operating cycle | 80.44 |
days of payables outstanding | 14.52 |
cash conversion cycle | 65.91 |
receivables turnover | 32.74 |
payables turnover | 25.13 |
inventory turnover | 5.27 |
debt and solvency ratios | |
---|---|
debt ratio | 0.11 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.12 |
interest coverage | -13.49 |
cash flow to debt ratio | 0.36 |
cash flow ratios | |
---|---|
free cash flow per share | 0.17 |
cash per share | 0.94 |
operating cash flow per share | 0.21 |
free cash flow operating cash flow ratio | 0.80 |
cash flow coverage ratios | 0.36 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 4.96 |