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 | -320.26 |
peg ratio | -3.20 |
price to book ratio | 4.40 |
price to sales ratio | 1.42 |
enterprise value multiple | 15.18 |
price fair value | 4.40 |
profitability ratios | |
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gross profit margin | 25.09% |
operating profit margin | 4.27% |
pretax profit margin | 0.9% |
net profit margin | -0.45% |
return on assets | -0.58% |
return on equity | -1.43% |
return on capital employed | 6.91% |
liquidity ratio | |
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current ratio | 3.04 |
quick ratio | 1.63 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 115.06 |
operating cycle | 198.13 |
days of payables outstanding | 27.22 |
cash conversion cycle | 170.91 |
receivables turnover | 4.39 |
payables turnover | 13.41 |
inventory turnover | 3.17 |
debt and solvency ratios | |
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debt ratio | 0.30 |
debt equity ratio | 0.72 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.42 |
interest coverage | 2.11 |
cash flow to debt ratio | 0.24 |
cash flow ratios | |
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free cash flow per share | 1.00 |
cash per share | 0.37 |
operating cash flow per share | 1.33 |
free cash flow operating cash flow ratio | 0.75 |
cash flow coverage ratios | 0.24 |
short term coverage ratios | 9.48 |
capital expenditure coverage ratio | 4.07 |