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 | 61.15 |
peg ratio | -6.00 |
price to book ratio | 1.15 |
price to sales ratio | 0.01 |
enterprise value multiple | -2.67 |
price fair value | 1.15 |
profitability ratios | |
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gross profit margin | 6.61% |
operating profit margin | 0.61% |
pretax profit margin | -0.29% |
net profit margin | 0.91% |
return on assets | 0.29% |
return on equity | 1.88% |
return on capital employed | 0.32% |
liquidity ratio | |
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current ratio | 1.17 |
quick ratio | 0.99 |
cash ratio | 0.11 |
efficiency ratio | |
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days of inventory outstanding | 82.06 |
operating cycle | 106.15 |
days of payables outstanding | 116.38 |
cash conversion cycle | -10.24 |
receivables turnover | 15.15 |
payables turnover | 3.14 |
inventory turnover | 4.45 |
debt and solvency ratios | |
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debt ratio | 0.08 |
debt equity ratio | 0.51 |
long term debt to capitalization | 0.33 |
total debt to capitalization | 0.34 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.18 |
cash flow ratios | |
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free cash flow per share | -0.13 |
cash per share | 6.17 |
operating cash flow per share | 0.96 |
free cash flow operating cash flow ratio | -0.13 |
cash flow coverage ratios | 0.18 |
short term coverage ratios | 5.33 |
capital expenditure coverage ratio | 0.88 |