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 | -1.06 |
peg ratio | -0.01 |
price to book ratio | 2.26 |
price to sales ratio | 1.77 |
enterprise value multiple | -1.18 |
price fair value | 2.26 |
profitability ratios | |
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gross profit margin | 52.11% |
operating profit margin | -161.06% |
pretax profit margin | -161.04% |
net profit margin | -161.53% |
return on assets | -86.39% |
return on equity | -391.29% |
return on capital employed | -181.15% |
liquidity ratio | |
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current ratio | 1.51 |
quick ratio | 1.32 |
cash ratio | 0.26 |
efficiency ratio | |
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days of inventory outstanding | 141.06 |
operating cycle | 486.65 |
days of payables outstanding | 80.64 |
cash conversion cycle | 406.01 |
receivables turnover | 1.06 |
payables turnover | 4.53 |
inventory turnover | 2.59 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.41 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.29 |
interest coverage | -41.24 |
cash flow to debt ratio | -5.14 |
cash flow ratios | |
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free cash flow per share | -0.54 |
cash per share | 0.08 |
operating cash flow per share | -0.48 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -5.14 |
short term coverage ratios | -10.01 |
capital expenditure coverage ratio | -8.26 |