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 | -27.59 |
peg ratio | 0.70 |
price to book ratio | 1.11 |
price to sales ratio | 0.78 |
enterprise value multiple | 3.27 |
price fair value | 1.11 |
profitability ratios | |
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gross profit margin | 39.72% |
operating profit margin | 2.86% |
pretax profit margin | -2.63% |
net profit margin | -2.82% |
return on assets | -1.92% |
return on equity | -3.95% |
return on capital employed | 2.15% |
liquidity ratio | |
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current ratio | 2.48 |
quick ratio | 0.77 |
cash ratio | 0.28 |
efficiency ratio | |
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days of inventory outstanding | 143.04 |
operating cycle | 158.73 |
days of payables outstanding | 33.98 |
cash conversion cycle | 124.75 |
receivables turnover | 23.27 |
payables turnover | 10.74 |
inventory turnover | 2.55 |
debt and solvency ratios | |
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debt ratio | 0.33 |
debt equity ratio | 0.69 |
long term debt to capitalization | 0.40 |
total debt to capitalization | 0.41 |
interest coverage | 0.52 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
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free cash flow per share | 1.08 |
cash per share | 0.54 |
operating cash flow per share | 1.28 |
free cash flow operating cash flow ratio | 0.84 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 6.31 |
capital expenditure coverage ratio | 6.23 |