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 | -11.39 |
peg ratio | -0.55 |
price to book ratio | 3.22 |
price to sales ratio | 0.51 |
enterprise value multiple | -15.83 |
price fair value | 3.22 |
profitability ratios | |
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gross profit margin | 44.67% |
operating profit margin | -5.46% |
pretax profit margin | -4.52% |
net profit margin | -4.44% |
return on assets | -11.69% |
return on equity | -29.22% |
return on capital employed | -25.04% |
liquidity ratio | |
---|---|
current ratio | 1.80 |
quick ratio | 1.25 |
cash ratio | 0.53 |
efficiency ratio | |
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days of inventory outstanding | 59.17 |
operating cycle | 59.17 |
days of payables outstanding | 46.11 |
cash conversion cycle | 13.06 |
receivables turnover | 0.00 |
payables turnover | 7.92 |
inventory turnover | 6.17 |
debt and solvency ratios | |
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debt ratio | 0.20 |
debt equity ratio | 0.50 |
long term debt to capitalization | 0.28 |
total debt to capitalization | 0.33 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.28 |
cash flow ratios | |
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free cash flow per share | 0.08 |
cash per share | 1.80 |
operating cash flow per share | 0.21 |
free cash flow operating cash flow ratio | 0.40 |
cash flow coverage ratios | 0.28 |
short term coverage ratios | 1.23 |
capital expenditure coverage ratio | 1.75 |