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 | -77.12 |
peg ratio | -21.59 |
price to book ratio | 1.03 |
price to sales ratio | 0.61 |
enterprise value multiple | 18.40 |
price fair value | 1.03 |
profitability ratios | |
---|---|
gross profit margin | 32.2% |
operating profit margin | 1.28% |
pretax profit margin | -0.84% |
net profit margin | -0.79% |
return on assets | -0.54% |
return on equity | -1.35% |
return on capital employed | 1.6% |
liquidity ratio | |
---|---|
current ratio | 1.62 |
quick ratio | 1.29 |
cash ratio | 0.18 |
efficiency ratio | |
---|---|
days of inventory outstanding | 115.79 |
operating cycle | 368.16 |
days of payables outstanding | 171.20 |
cash conversion cycle | 196.96 |
receivables turnover | 1.45 |
payables turnover | 2.13 |
inventory turnover | 3.15 |
debt and solvency ratios | |
---|---|
debt ratio | 0.12 |
debt equity ratio | 0.30 |
long term debt to capitalization | 0.22 |
total debt to capitalization | 0.23 |
interest coverage | 1.07 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
---|---|
free cash flow per share | -0.63 |
cash per share | 3.90 |
operating cash flow per share | 0.28 |
free cash flow operating cash flow ratio | -2.27 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 0.95 |
capital expenditure coverage ratio | 0.31 |