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 | -0.27 |
peg ratio | -0.01 |
price to book ratio | 3.74 |
price to sales ratio | 0.60 |
enterprise value multiple | -0.66 |
price fair value | 3.74 |
profitability ratios | |
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gross profit margin | 24.18% |
operating profit margin | -161.79% |
pretax profit margin | -167.46% |
net profit margin | -171.12% |
return on assets | -69.58% |
return on equity | -391.56% |
return on capital employed | -1071.58% |
liquidity ratio | |
---|---|
current ratio | 0.62 |
quick ratio | 0.60 |
cash ratio | 0.26 |
efficiency ratio | |
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days of inventory outstanding | 20.53 |
operating cycle | 227.88 |
days of payables outstanding | 205.23 |
cash conversion cycle | 22.65 |
receivables turnover | 1.76 |
payables turnover | 1.78 |
inventory turnover | 17.78 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 1.56 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.61 |
interest coverage | -273.03 |
cash flow to debt ratio | -3.93 |
cash flow ratios | |
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free cash flow per share | -1.84 |
cash per share | 1.46 |
operating cash flow per share | -1.83 |
free cash flow operating cash flow ratio | 1.01 |
cash flow coverage ratios | -3.93 |
short term coverage ratios | -12.50 |
capital expenditure coverage ratio | -120.33 |