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 | |
---|---|
pe ratio | -12.56 |
peg ratio | 0.36 |
price to book ratio | 1.65 |
price to sales ratio | 0.95 |
enterprise value multiple | -9.21 |
price fair value | 1.65 |
profitability ratios | |
---|---|
gross profit margin | 39.54% |
operating profit margin | -7.63% |
pretax profit margin | -8.53% |
net profit margin | -7.59% |
return on assets | -2.31% |
return on equity | -12.65% |
return on capital employed | -2.28% |
liquidity ratio | |
---|---|
current ratio | -8.56 |
quick ratio | -48.35 |
cash ratio | -1.42 |
efficiency ratio | |
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days of inventory outstanding | -1,301.32 |
operating cycle | -690.49 |
days of payables outstanding | 40.72 |
cash conversion cycle | -731.21 |
receivables turnover | 0.60 |
payables turnover | 8.96 |
inventory turnover | -0.28 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.27 |
total debt to capitalization | 0.33 |
interest coverage | -11.15 |
cash flow to debt ratio | 0.17 |
cash flow ratios | |
---|---|
free cash flow per share | 0.59 |
cash per share | 1.39 |
operating cash flow per share | 0.59 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | 0.17 |
short term coverage ratios | 0.67 |
capital expenditure coverage ratio | 0.00 |