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 | -4.90 |
peg ratio | 0.45 |
price to book ratio | 1.03 |
price to sales ratio | 0.51 |
enterprise value multiple | -8.21 |
price fair value | 1.03 |
profitability ratios | |
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gross profit margin | 34.24% |
operating profit margin | -6.03% |
pretax profit margin | -8.55% |
net profit margin | -10.28% |
return on assets | -10.67% |
return on equity | -19.09% |
return on capital employed | -9.26% |
liquidity ratio | |
---|---|
current ratio | 1.67 |
quick ratio | 0.61 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 183.05 |
operating cycle | 233.03 |
days of payables outstanding | 40.49 |
cash conversion cycle | 192.54 |
receivables turnover | 7.30 |
payables turnover | 9.01 |
inventory turnover | 1.99 |
debt and solvency ratios | |
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debt ratio | 0.31 |
debt equity ratio | 0.61 |
long term debt to capitalization | 0.21 |
total debt to capitalization | 0.38 |
interest coverage | -2.60 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | 0.21 |
cash per share | 0.71 |
operating cash flow per share | 0.31 |
free cash flow operating cash flow ratio | 0.69 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.10 |
capital expenditure coverage ratio | 3.19 |