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 | -2.28 |
peg ratio | 0.03 |
price to book ratio | 0.74 |
price to sales ratio | 0.35 |
enterprise value multiple | -4.74 |
price fair value | 0.74 |
profitability ratios | |
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gross profit margin | 34.78% |
operating profit margin | -6.86% |
pretax profit margin | -13.15% |
net profit margin | -13.15% |
return on assets | -22.4% |
return on equity | -27.99% |
return on capital employed | -14.36% |
liquidity ratio | |
---|---|
current ratio | 1.74 |
quick ratio | 1.74 |
cash ratio | 0.94 |
efficiency ratio | |
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days of inventory outstanding | 0.42 |
operating cycle | 29.12 |
days of payables outstanding | 35.94 |
cash conversion cycle | -6.82 |
receivables turnover | 12.72 |
payables turnover | 10.16 |
inventory turnover | 867.11 |
debt and solvency ratios | |
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debt ratio | 0.17 |
debt equity ratio | 0.24 |
long term debt to capitalization | 0.13 |
total debt to capitalization | 0.19 |
interest coverage | -15.89 |
cash flow to debt ratio | 0.47 |
cash flow ratios | |
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free cash flow per share | 0.06 |
cash per share | 0.25 |
operating cash flow per share | 0.11 |
free cash flow operating cash flow ratio | 0.59 |
cash flow coverage ratios | 0.47 |
short term coverage ratios | 2.29 |
capital expenditure coverage ratio | 2.45 |