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 | |
---|---|
pe ratio | -26.56 |
peg ratio | -0.70 |
price to book ratio | 2.10 |
price to sales ratio | 1.37 |
enterprise value multiple | 15.55 |
price fair value | 2.10 |
profitability ratios | |
---|---|
gross profit margin | 41.19% |
operating profit margin | -2.52% |
pretax profit margin | -3.98% |
net profit margin | -5.1% |
return on assets | -3.99% |
return on equity | -7.5% |
return on capital employed | -2.31% |
liquidity ratios | |
---|---|
current ratio | 1.78 |
quick ratio | 1.76 |
cash ratio | 0.07 |
efficiency ratios | |
---|---|
days of inventory outstanding | 2.51 |
operating cycle | 112.61 |
days of payables outstanding | 53.03 |
cash conversion cycle | 59.58 |
receivables turnover | 3.32 |
payables turnover | 6.88 |
inventory turnover | 145.50 |
debt and solvency ratios | |
---|---|
debt ratio | 0.33 |
debt equity ratio | 0.66 |
long term debt to capitalization | 0.34 |
total debt to capitalization | 0.40 |
interest coverage | -1.07 |
cash flow to debt ratio | 0.21 |
cash flow ratios | |
---|---|
free cash flow per share | 1.76 |
cash per share | 0.30 |
operating cash flow per share | 2.03 |
free cash flow operating cash flow ratio | 0.87 |
cash flow coverage ratios | 0.21 |
short term coverage ratios | 2.77 |
capital expenditure coverage ratio | 7.62 |