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 | -84.02 |
peg ratio | -0.84 |
price to book ratio | 1.20 |
price to sales ratio | 0.09 |
enterprise value multiple | -1.24 |
price fair value | 1.20 |
profitability ratios | |
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gross profit margin | 16.1% |
operating profit margin | 0.44% |
pretax profit margin | -0.03% |
net profit margin | -0.11% |
return on assets | -0.41% |
return on equity | -1.39% |
return on capital employed | 2.21% |
liquidity ratio | |
---|---|
current ratio | 1.66 |
quick ratio | 0.86 |
cash ratio | 0.03 |
efficiency ratio | |
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days of inventory outstanding | 23.77 |
operating cycle | 41.36 |
days of payables outstanding | 22.13 |
cash conversion cycle | 19.23 |
receivables turnover | 20.75 |
payables turnover | 16.49 |
inventory turnover | 15.36 |
debt and solvency ratios | |
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debt ratio | 0.43 |
debt equity ratio | 1.51 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.60 |
interest coverage | 0.91 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | 2.13 |
cash per share | 0.60 |
operating cash flow per share | 5.82 |
free cash flow operating cash flow ratio | 0.37 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 12.98 |
capital expenditure coverage ratio | 1.58 |