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 | -6.23 |
peg ratio | -0.25 |
price to book ratio | 1.70 |
price to sales ratio | 0.64 |
enterprise value multiple | -16.36 |
price fair value | 1.70 |
profitability ratios | |
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gross profit margin | 58.18% |
operating profit margin | -6.17% |
pretax profit margin | -9.73% |
net profit margin | -9.81% |
return on assets | -12.51% |
return on equity | -27.01% |
return on capital employed | -11.38% |
liquidity ratio | |
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current ratio | 2.34 |
quick ratio | 1.03 |
cash ratio | 0.17 |
efficiency ratio | |
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days of inventory outstanding | 277.01 |
operating cycle | 347.07 |
days of payables outstanding | 50.82 |
cash conversion cycle | 296.25 |
receivables turnover | 5.21 |
payables turnover | 7.18 |
inventory turnover | 1.32 |
debt and solvency ratios | |
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debt ratio | 0.13 |
debt equity ratio | 0.28 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.22 |
interest coverage | -3.31 |
cash flow to debt ratio | -0.40 |
cash flow ratios | |
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free cash flow per share | -0.07 |
cash per share | 0.04 |
operating cash flow per share | -0.04 |
free cash flow operating cash flow ratio | 1.93 |
cash flow coverage ratios | -0.40 |
short term coverage ratios | -0.41 |
capital expenditure coverage ratio | -1.07 |