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 | -23.06 |
peg ratio | -1.55 |
price to book ratio | 1.34 |
price to sales ratio | 0.47 |
enterprise value multiple | -5.02 |
price fair value | 1.34 |
profitability ratios | |
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gross profit margin | 48.83% |
operating profit margin | 21.58% |
pretax profit margin | -0.74% |
net profit margin | -2.08% |
return on assets | -0.73% |
return on equity | -5.63% |
return on capital employed | 8.06% |
liquidity ratio | |
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current ratio | 0.84 |
quick ratio | 0.82 |
cash ratio | 0.41 |
efficiency ratio | |
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days of inventory outstanding | 2.71 |
operating cycle | 16.93 |
days of payables outstanding | 15.53 |
cash conversion cycle | 1.40 |
receivables turnover | 25.68 |
payables turnover | 23.50 |
inventory turnover | 134.44 |
debt and solvency ratios | |
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debt ratio | 0.77 |
debt equity ratio | 6.19 |
long term debt to capitalization | 0.75 |
total debt to capitalization | 0.86 |
interest coverage | 1.37 |
cash flow to debt ratio | 0.05 |
cash flow ratios | |
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free cash flow per share | -0.27 |
cash per share | 4.17 |
operating cash flow per share | 5.72 |
free cash flow operating cash flow ratio | -0.05 |
cash flow coverage ratios | 0.05 |
short term coverage ratios | 11.03 |
capital expenditure coverage ratio | 0.96 |