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 | 0.02 |
peg ratio | -0.00 |
price to book ratio | -0.00 |
price to sales ratio | 0.01 |
enterprise value multiple | -11.52 |
price fair value | -0.00 |
profitability ratios | |
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gross profit margin | -3.69% |
operating profit margin | 10.64% |
pretax profit margin | 21.71% |
net profit margin | 21.71% |
return on assets | 12.33% |
return on equity | -15.88% |
return on capital employed | 12.21% |
liquidity ratio | |
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current ratio | 0.12 |
quick ratio | 0.11 |
cash ratio | 0.04 |
efficiency ratio | |
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days of inventory outstanding | 4.35 |
operating cycle | 11.85 |
days of payables outstanding | 93.71 |
cash conversion cycle | -81.86 |
receivables turnover | 48.68 |
payables turnover | 3.90 |
inventory turnover | 83.94 |
debt and solvency ratios | |
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debt ratio | 0.89 |
debt equity ratio | -1.22 |
long term debt to capitalization | -0.40 |
total debt to capitalization | 5.48 |
interest coverage | 1.62 |
cash flow to debt ratio | -0.05 |
cash flow ratios | |
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free cash flow per share | -0.16 |
cash per share | 0.08 |
operating cash flow per share | -0.15 |
free cash flow operating cash flow ratio | 1.07 |
cash flow coverage ratios | -0.05 |
short term coverage ratios | -0.34 |
capital expenditure coverage ratio | -14.36 |