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 | -337.18 |
peg ratio | -4.40 |
price to book ratio | 4.44 |
price to sales ratio | 1.46 |
enterprise value multiple | 16.62 |
price fair value | 4.44 |
profitability ratios | |
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gross profit margin | 25.63% |
operating profit margin | 4.65% |
pretax profit margin | 0.84% |
net profit margin | -0.43% |
return on assets | -0.53% |
return on equity | -1.36% |
return on capital employed | 7.52% |
liquidity ratio | |
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current ratio | 2.74 |
quick ratio | 1.49 |
cash ratio | 0.16 |
efficiency ratio | |
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days of inventory outstanding | 119.01 |
operating cycle | 205.77 |
days of payables outstanding | 27.23 |
cash conversion cycle | 178.54 |
receivables turnover | 4.21 |
payables turnover | 13.41 |
inventory turnover | 3.07 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.73 |
long term debt to capitalization | 0.42 |
total debt to capitalization | 0.42 |
interest coverage | 2.88 |
cash flow to debt ratio | 0.25 |
cash flow ratios | |
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free cash flow per share | 1.14 |
cash per share | 0.70 |
operating cash flow per share | 1.39 |
free cash flow operating cash flow ratio | 0.82 |
cash flow coverage ratios | 0.25 |
short term coverage ratios | 9.63 |
capital expenditure coverage ratio | 5.50 |