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 | -6.18 |
peg ratio | -0.64 |
price to book ratio | -1.10 |
price to sales ratio | 0.26 |
enterprise value multiple | -3.50 |
price fair value | -1.10 |
profitability ratios | |
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gross profit margin | 29.32% |
operating profit margin | -3.21% |
pretax profit margin | -4.07% |
net profit margin | -4.15% |
return on assets | -14.22% |
return on equity | 17.77% |
return on capital employed | -34.99% |
liquidity ratio | |
---|---|
current ratio | 0.79 |
quick ratio | 0.76 |
cash ratio | 0.56 |
efficiency ratio | |
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days of inventory outstanding | 3.31 |
operating cycle | 12.24 |
days of payables outstanding | 54.30 |
cash conversion cycle | -42.05 |
receivables turnover | 40.87 |
payables turnover | 6.72 |
inventory turnover | 110.21 |
debt and solvency ratios | |
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debt ratio | 1.22 |
debt equity ratio | -1.53 |
long term debt to capitalization | 22.69 |
total debt to capitalization | 2.88 |
interest coverage | -13.14 |
cash flow to debt ratio | 0.08 |
cash flow ratios | |
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free cash flow per share | 0.67 |
cash per share | 11.15 |
operating cash flow per share | 2.58 |
free cash flow operating cash flow ratio | 0.26 |
cash flow coverage ratios | 0.08 |
short term coverage ratios | 1.34 |
capital expenditure coverage ratio | 1.35 |