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 | -1.57 |
peg ratio | 0.08 |
price to book ratio | 2.36 |
price to sales ratio | 0.22 |
enterprise value multiple | -0.49 |
price fair value | 2.36 |
profitability ratios | |
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gross profit margin | 13.43% |
operating profit margin | -18.27% |
pretax profit margin | -19.35% |
net profit margin | -14.59% |
return on assets | -20.13% |
return on equity | -76.47% |
return on capital employed | -32.25% |
liquidity ratio | |
---|---|
current ratio | 1.93 |
quick ratio | 1.09 |
cash ratio | 0.37 |
efficiency ratio | |
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days of inventory outstanding | 56.06 |
operating cycle | 83.05 |
days of payables outstanding | 31.78 |
cash conversion cycle | 51.26 |
receivables turnover | 13.52 |
payables turnover | 11.48 |
inventory turnover | 6.51 |
debt and solvency ratios | |
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debt ratio | 0.28 |
debt equity ratio | 2.10 |
long term debt to capitalization | 0.68 |
total debt to capitalization | 0.68 |
interest coverage | -17.93 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
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free cash flow per share | 1.04 |
cash per share | 2.66 |
operating cash flow per share | 2.71 |
free cash flow operating cash flow ratio | 0.38 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 1.62 |