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 | 1.25 |
peg ratio | 0.03 |
price to book ratio | 0.94 |
price to sales ratio | 0.39 |
enterprise value multiple | 1.51 |
price fair value | 0.94 |
profitability ratios | |
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gross profit margin | 20.49% |
operating profit margin | -1.31% |
pretax profit margin | -5.13% |
net profit margin | 32.27% |
return on assets | 20.49% |
return on equity | 124.46% |
return on capital employed | -1.22% |
liquidity ratio | |
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current ratio | 1.18 |
quick ratio | 1.03 |
cash ratio | 0.51 |
efficiency ratio | |
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days of inventory outstanding | 33.79 |
operating cycle | 103.40 |
days of payables outstanding | 53.93 |
cash conversion cycle | 49.47 |
receivables turnover | 5.24 |
payables turnover | 6.77 |
inventory turnover | 10.80 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 1.11 |
long term debt to capitalization | 0.53 |
total debt to capitalization | 0.53 |
interest coverage | -0.28 |
cash flow to debt ratio | -0.10 |
cash flow ratios | |
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free cash flow per share | -1.26 |
cash per share | 5.00 |
operating cash flow per share | -0.91 |
free cash flow operating cash flow ratio | 1.39 |
cash flow coverage ratios | -0.10 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.00 |