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 | -12.41 |
peg ratio | 1.29 |
price to book ratio | 1.59 |
price to sales ratio | 1.77 |
enterprise value multiple | 41.58 |
price fair value | 1.59 |
profitability ratios | |
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gross profit margin | 71.6% |
operating profit margin | -9.81% |
pretax profit margin | -9.0% |
net profit margin | -14.2% |
return on assets | -6.41% |
return on equity | -12.07% |
return on capital employed | -5.53% |
liquidity ratio | |
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current ratio | 2.40 |
quick ratio | 2.00 |
cash ratio | 0.89 |
efficiency ratio | |
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days of inventory outstanding | 229.71 |
operating cycle | 288.70 |
days of payables outstanding | 35.08 |
cash conversion cycle | 253.62 |
receivables turnover | 6.19 |
payables turnover | 10.40 |
inventory turnover | 1.59 |
debt and solvency ratios | |
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debt ratio | 0.41 |
debt equity ratio | 0.82 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.45 |
interest coverage | -5.11 |
cash flow to debt ratio | 0.30 |
cash flow ratios | |
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free cash flow per share | 3.87 |
cash per share | 10.49 |
operating cash flow per share | 4.10 |
free cash flow operating cash flow ratio | 0.94 |
cash flow coverage ratios | 0.30 |
short term coverage ratios | 0.94 |
capital expenditure coverage ratio | 17.81 |