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 | -1.20 |
peg ratio | -0.05 |
price to book ratio | 1.08 |
price to sales ratio | 0.19 |
enterprise value multiple | -3.20 |
price fair value | 1.08 |
profitability ratios | |
---|---|
gross profit margin | 8.34% |
operating profit margin | -8.35% |
pretax profit margin | -8.37% |
net profit margin | -8.34% |
return on assets | -17.02% |
return on equity | -345.89% |
return on capital employed | -63.98% |
liquidity ratio | |
---|---|
current ratio | 1.15 |
quick ratio | 1.11 |
cash ratio | 0.24 |
efficiency ratio | |
---|---|
days of inventory outstanding | 4.97 |
operating cycle | 90.92 |
days of payables outstanding | 71.38 |
cash conversion cycle | 19.54 |
receivables turnover | 4.25 |
payables turnover | 5.11 |
inventory turnover | 73.47 |
debt and solvency ratios | |
---|---|
debt ratio | 0.18 |
debt equity ratio | 0.97 |
long term debt to capitalization | 0.03 |
total debt to capitalization | 0.49 |
interest coverage | -17.52 |
cash flow to debt ratio | -1.30 |
cash flow ratios | |
---|---|
free cash flow per share | -0.17 |
cash per share | 0.11 |
operating cash flow per share | -0.14 |
free cash flow operating cash flow ratio | 1.22 |
cash flow coverage ratios | -1.30 |
short term coverage ratios | -2.97 |
capital expenditure coverage ratio | -4.51 |