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 | 497.67 |
peg ratio | -14.02 |
price to book ratio | 0.93 |
price to sales ratio | 0.92 |
enterprise value multiple | 16.41 |
price fair value | 0.93 |
profitability ratios | |
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gross profit margin | 29.75% |
operating profit margin | 2.61% |
pretax profit margin | 2.17% |
net profit margin | 0.2% |
return on assets | 0.13% |
return on equity | 0.19% |
return on capital employed | 2.13% |
liquidity ratio | |
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current ratio | 3.13 |
quick ratio | 1.49 |
cash ratio | 0.21 |
efficiency ratio | |
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days of inventory outstanding | 247.50 |
operating cycle | 354.09 |
days of payables outstanding | 62.38 |
cash conversion cycle | 291.70 |
receivables turnover | 3.42 |
payables turnover | 5.85 |
inventory turnover | 1.47 |
debt and solvency ratios | |
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debt ratio | 0.07 |
debt equity ratio | 0.09 |
long term debt to capitalization | 0.04 |
total debt to capitalization | 0.09 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.52 |
cash flow ratios | |
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free cash flow per share | -0.25 |
cash per share | 1.00 |
operating cash flow per share | 0.84 |
free cash flow operating cash flow ratio | -0.30 |
cash flow coverage ratios | 0.52 |
short term coverage ratios | 1.63 |
capital expenditure coverage ratio | 0.77 |