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.
profit margin TTM
5.39%
operating margin TTM
6.84%
revenue TTM
1.30 Billion
revenue per share TTM
9.21$
valuation ratios | |
|---|---|
| pe ratio | 18.33 |
| peg ratio | -1.47 |
| price to book ratio | 3.66 |
| price to sales ratio | 0.99 |
| enterprise value multiple | 6.73 |
| price fair value | 3.66 |
profitability ratios | |
|---|---|
| gross profit margin | 39.43% |
| operating profit margin | 6.84% |
| pretax profit margin | 7.15% |
| net profit margin | 5.39% |
| return on assets | 5.68% |
| return on equity | 21.77% |
| return on capital employed | 10.82% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.58 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 140.81 |
| operating cycle | 141.17 |
| days of payables outstanding | 32.53 |
| cash conversion cycle | 108.64 |
| receivables turnover | 1,015.26 |
| payables turnover | 11.22 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.45 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.59 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.28 |
| cash per share | 1.41 |
| operating cash flow per share | 1.05 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 3.40 |
| capital expenditure coverage ratio | 1.37 |
Frequently Asked Questions
When was the last time Arhaus, Inc. (NASDAQ:ARHS) reported earnings?
Arhaus, Inc. (ARHS) published its most recent earnings results on 07-11-2024.
What is Arhaus, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Arhaus, Inc. (NASDAQ:ARHS)'s trailing twelve months ROE is 21.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arhaus, Inc. (ARHS) currently has a ROA of 5.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARHS's net profit margin stand at?
ARHS reported a profit margin of 5.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ARHS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.32 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 1.45.