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 | 0.52 |
peg ratio | 0.00 |
price to book ratio | 0.16 |
price to sales ratio | 0.10 |
enterprise value multiple | -3.45 |
price fair value | 0.16 |
profitability ratios | |
---|---|
gross profit margin | 15.1% |
operating profit margin | -17.11% |
pretax profit margin | 7.98% |
net profit margin | 9.38% |
return on assets | 7.31% |
return on equity | 34.83% |
return on capital employed | -32.22% |
liquidity ratio | |
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current ratio | 0.42 |
quick ratio | 0.16 |
cash ratio | 0.01 |
efficiency ratio | |
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days of inventory outstanding | 85.01 |
operating cycle | 99.67 |
days of payables outstanding | 25.62 |
cash conversion cycle | 74.05 |
receivables turnover | 24.89 |
payables turnover | 14.25 |
inventory turnover | 4.29 |
debt and solvency ratios | |
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debt ratio | 0.62 |
debt equity ratio | 2.63 |
long term debt to capitalization | 0.44 |
total debt to capitalization | 0.72 |
interest coverage | -2.69 |
cash flow to debt ratio | -0.21 |
cash flow ratios | |
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free cash flow per share | -4.38 |
cash per share | 0.16 |
operating cash flow per share | -4.38 |
free cash flow operating cash flow ratio | 1.00 |
cash flow coverage ratios | -0.21 |
short term coverage ratios | -0.30 |
capital expenditure coverage ratio | -8,035.23 |