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 | -11.33 |
peg ratio | -5.27 |
price to book ratio | 1.56 |
price to sales ratio | 0.71 |
enterprise value multiple | 138.74 |
price fair value | 1.56 |
profitability ratios | |
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gross profit margin | 25.45% |
operating profit margin | -3.11% |
pretax profit margin | -4.23% |
net profit margin | -6.23% |
return on assets | -6.78% |
return on equity | -13.7% |
return on capital employed | -5.11% |
liquidity ratio | |
---|---|
current ratio | 1.52 |
quick ratio | 0.85 |
cash ratio | 0.24 |
efficiency ratio | |
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days of inventory outstanding | 100.49 |
operating cycle | 159.81 |
days of payables outstanding | 87.16 |
cash conversion cycle | 72.65 |
receivables turnover | 6.15 |
payables turnover | 4.19 |
inventory turnover | 3.63 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.02 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.02 |
interest coverage | -3.44 |
cash flow to debt ratio | 6.60 |
cash flow ratios | |
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free cash flow per share | 0.67 |
cash per share | 0.95 |
operating cash flow per share | 0.77 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 6.60 |
short term coverage ratios | 6.60 |
capital expenditure coverage ratio | 7.78 |