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 | -64.75 |
peg ratio | 0.39 |
price to book ratio | 1.73 |
price to sales ratio | 1.53 |
enterprise value multiple | 1.83 |
price fair value | 1.73 |
profitability ratios | |
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gross profit margin | 19.25% |
operating profit margin | 12.54% |
pretax profit margin | 2.98% |
net profit margin | -2.21% |
return on assets | -0.61% |
return on equity | -2.81% |
return on capital employed | 3.83% |
liquidity ratio | |
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current ratio | 1.71 |
quick ratio | 1.04 |
cash ratio | 0.84 |
efficiency ratio | |
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days of inventory outstanding | 103.26 |
operating cycle | 106.65 |
days of payables outstanding | 33.77 |
cash conversion cycle | 72.88 |
receivables turnover | 107.74 |
payables turnover | 10.81 |
inventory turnover | 3.53 |
debt and solvency ratios | |
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debt ratio | 0.36 |
debt equity ratio | 1.57 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.61 |
interest coverage | 1.14 |
cash flow to debt ratio | 0.29 |
cash flow ratios | |
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free cash flow per share | 0.51 |
cash per share | 0.59 |
operating cash flow per share | 0.79 |
free cash flow operating cash flow ratio | 0.64 |
cash flow coverage ratios | 0.29 |
short term coverage ratios | 12.52 |
capital expenditure coverage ratio | 2.04 |