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 | 142.02 |
peg ratio | -15.34 |
price to book ratio | 1.92 |
price to sales ratio | 1.17 |
enterprise value multiple | -4.65 |
price fair value | 1.92 |
profitability ratios | |
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gross profit margin | 26.32% |
operating profit margin | 22.92% |
pretax profit margin | 1.99% |
net profit margin | 0.75% |
return on assets | 0.12% |
return on equity | 1.34% |
return on capital employed | 4.3% |
liquidity ratio | |
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current ratio | 1.11 |
quick ratio | 0.96 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 53.06 |
operating cycle | 250.96 |
days of payables outstanding | 358.36 |
cash conversion cycle | -107.40 |
receivables turnover | 1.84 |
payables turnover | 1.02 |
inventory turnover | 6.88 |
debt and solvency ratios | |
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debt ratio | 0.50 |
debt equity ratio | 5.43 |
long term debt to capitalization | 0.84 |
total debt to capitalization | 0.84 |
interest coverage | 1.10 |
cash flow to debt ratio | 0.03 |
cash flow ratios | |
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free cash flow per share | -2.39 |
cash per share | 8.27 |
operating cash flow per share | 5.03 |
free cash flow operating cash flow ratio | -0.47 |
cash flow coverage ratios | 0.03 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 0.68 |