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 | -15.15 |
peg ratio | 3.85 |
price to book ratio | 7.48 |
price to sales ratio | 0.99 |
enterprise value multiple | -26.76 |
price fair value | 7.48 |
profitability ratios | |
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gross profit margin | 19.78% |
operating profit margin | -4.51% |
pretax profit margin | -4.72% |
net profit margin | -6.29% |
return on assets | -24.14% |
return on equity | -74.4% |
return on capital employed | -30.66% |
liquidity ratio | |
---|---|
current ratio | 1.14 |
quick ratio | 0.84 |
cash ratio | 0.10 |
efficiency ratio | |
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days of inventory outstanding | 15.41 |
operating cycle | 43.14 |
days of payables outstanding | 36.07 |
cash conversion cycle | 7.06 |
receivables turnover | 13.16 |
payables turnover | 10.12 |
inventory turnover | 23.69 |
debt and solvency ratios | |
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debt ratio | 0.02 |
debt equity ratio | 0.04 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.04 |
interest coverage | -21.56 |
cash flow to debt ratio | 7.84 |
cash flow ratios | |
---|---|
free cash flow per share | 0.55 |
cash per share | 0.23 |
operating cash flow per share | 0.84 |
free cash flow operating cash flow ratio | 0.65 |
cash flow coverage ratios | 7.84 |
short term coverage ratios | 7.84 |
capital expenditure coverage ratio | 2.87 |