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 | 9.01 |
peg ratio | 0.01 |
price to book ratio | 0.26 |
price to sales ratio | 0.28 |
enterprise value multiple | -6.84 |
price fair value | 0.26 |
profitability ratios | |
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gross profit margin | 22.18% |
operating profit margin | 8.11% |
pretax profit margin | 5.8% |
net profit margin | 2.22% |
return on assets | 0.57% |
return on equity | 2.97% |
return on capital employed | 2.91% |
liquidity ratio | |
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current ratio | 0.73 |
quick ratio | 0.73 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 0.00 |
operating cycle | 88.05 |
days of payables outstanding | 40.28 |
cash conversion cycle | 47.77 |
receivables turnover | 4.15 |
payables turnover | 9.06 |
inventory turnover | 0.00 |
debt and solvency ratios | |
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debt ratio | 0.57 |
debt equity ratio | 2.90 |
long term debt to capitalization | 0.60 |
total debt to capitalization | 0.74 |
interest coverage | 2.07 |
cash flow to debt ratio | 0.07 |
cash flow ratios | |
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free cash flow per share | -8.77 |
cash per share | 8.07 |
operating cash flow per share | 7.21 |
free cash flow operating cash flow ratio | -1.22 |
cash flow coverage ratios | 0.07 |
short term coverage ratios | 0.56 |
capital expenditure coverage ratio | 0.45 |