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 | -1.37 |
peg ratio | -0.03 |
price to book ratio | 0.36 |
price to sales ratio | 0.14 |
enterprise value multiple | 1.92 |
price fair value | 0.36 |
profitability ratios | |
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gross profit margin | 29.24% |
operating profit margin | 5.11% |
pretax profit margin | -3.75% |
net profit margin | -9.63% |
return on assets | -10.33% |
return on equity | -402.29% |
return on capital employed | 8.25% |
liquidity ratio | |
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current ratio | 1.56 |
quick ratio | 1.54 |
cash ratio | 0.60 |
efficiency ratio | |
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days of inventory outstanding | 4.21 |
operating cycle | 89.12 |
days of payables outstanding | 25.14 |
cash conversion cycle | 63.97 |
receivables turnover | 4.30 |
payables turnover | 14.52 |
inventory turnover | 86.65 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.42 |
interest coverage | 3.22 |
cash flow to debt ratio | 0.26 |
cash flow ratios | |
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free cash flow per share | 0.92 |
cash per share | 5.43 |
operating cash flow per share | 1.95 |
free cash flow operating cash flow ratio | 0.47 |
cash flow coverage ratios | 0.26 |
short term coverage ratios | 27.02 |
capital expenditure coverage ratio | 1.89 |