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 | -3.76 |
peg ratio | -0.21 |
price to book ratio | 0.73 |
price to sales ratio | 0.23 |
enterprise value multiple | -1.52 |
price fair value | 0.73 |
profitability ratios | |
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gross profit margin | 19.63% |
operating profit margin | 12.93% |
pretax profit margin | -0.21% |
net profit margin | -6.02% |
return on assets | -3.6% |
return on equity | -18.29% |
return on capital employed | 9.9% |
liquidity ratio | |
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current ratio | 0.99 |
quick ratio | 0.64 |
cash ratio | 0.39 |
efficiency ratio | |
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days of inventory outstanding | 57.55 |
operating cycle | 79.44 |
days of payables outstanding | 59.45 |
cash conversion cycle | 20.00 |
receivables turnover | 16.67 |
payables turnover | 6.14 |
inventory turnover | 6.34 |
debt and solvency ratios | |
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debt ratio | 0.40 |
debt equity ratio | 2.14 |
long term debt to capitalization | 0.66 |
total debt to capitalization | 0.68 |
interest coverage | 1.73 |
cash flow to debt ratio | 0.15 |
cash flow ratios | |
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free cash flow per share | 0.31 |
cash per share | 3.03 |
operating cash flow per share | 2.11 |
free cash flow operating cash flow ratio | 0.15 |
cash flow coverage ratios | 0.15 |
short term coverage ratios | 8.88 |
capital expenditure coverage ratio | 1.17 |