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 | 13.36 |
peg ratio | -0.13 |
price to book ratio | -0.51 |
price to sales ratio | 1.04 |
enterprise value multiple | -4.70 |
price fair value | -0.51 |
profitability ratios | |
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gross profit margin | 72.36% |
operating profit margin | 44.56% |
pretax profit margin | 6.14% |
net profit margin | 7.53% |
return on assets | 1.76% |
return on equity | -3.76% |
return on capital employed | 15.4% |
liquidity ratio | |
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current ratio | 0.20 |
quick ratio | 0.20 |
cash ratio | 0.09 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 47.34 |
days of payables outstanding | 95.83 |
cash conversion cycle | -48.48 |
receivables turnover | 7.71 |
payables turnover | 3.81 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 1.11 |
debt equity ratio | -2.40 |
long term debt to capitalization | 1.74 |
total debt to capitalization | 1.72 |
interest coverage | 1.11 |
cash flow to debt ratio | 0.06 |
cash flow ratios | |
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free cash flow per share | 0.05 |
cash per share | 0.66 |
operating cash flow per share | 1.55 |
free cash flow operating cash flow ratio | 0.03 |
cash flow coverage ratios | 0.06 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.03 |