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 | -9.30 |
peg ratio | -1.70 |
price to book ratio | 2.59 |
price to sales ratio | 3.64 |
enterprise value multiple | -32.26 |
price fair value | 2.59 |
profitability ratios | |
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gross profit margin | 7.62% |
operating profit margin | -31.18% |
pretax profit margin | -38.78% |
net profit margin | -38.78% |
return on assets | -13.3% |
return on equity | -27.75% |
return on capital employed | -13.27% |
liquidity ratio | |
---|---|
current ratio | 0.48 |
quick ratio | 0.42 |
cash ratio | 0.05 |
efficiency ratio | |
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days of inventory outstanding | 13.88 |
operating cycle | 81.66 |
days of payables outstanding | 110.91 |
cash conversion cycle | -29.25 |
receivables turnover | 5.38 |
payables turnover | 3.29 |
inventory turnover | 26.31 |
debt and solvency ratios | |
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debt ratio | 0.10 |
debt equity ratio | 0.21 |
long term debt to capitalization | 0.16 |
total debt to capitalization | 0.18 |
interest coverage | -8.84 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
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free cash flow per share | -0.97 |
cash per share | 0.03 |
operating cash flow per share | 0.11 |
free cash flow operating cash flow ratio | -8.46 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 3.70 |
capital expenditure coverage ratio | 0.11 |