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 | 127.57 |
peg ratio | -1.72 |
price to book ratio | 0.77 |
price to sales ratio | 0.82 |
enterprise value multiple | 11.68 |
price fair value | 0.77 |
profitability ratios | |
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gross profit margin | 7.57% |
operating profit margin | -2.36% |
pretax profit margin | 0.54% |
net profit margin | 0.64% |
return on assets | 0.48% |
return on equity | 0.77% |
return on capital employed | -2.15% |
liquidity ratio | |
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current ratio | 1.45 |
quick ratio | 0.75 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 61.65 |
operating cycle | 101.22 |
days of payables outstanding | 71.68 |
cash conversion cycle | 29.54 |
receivables turnover | 9.22 |
payables turnover | 5.09 |
inventory turnover | 5.92 |
debt and solvency ratios | |
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debt ratio | 0.01 |
debt equity ratio | 0.01 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.01 |
interest coverage | -5.34 |
cash flow to debt ratio | 3.82 |
cash flow ratios | |
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free cash flow per share | -6.35 |
cash per share | 2.63 |
operating cash flow per share | 2.54 |
free cash flow operating cash flow ratio | -2.50 |
cash flow coverage ratios | 3.82 |
short term coverage ratios | 5.26 |
capital expenditure coverage ratio | 0.29 |