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
-10.4%
operating margin TTM
-7.45%
revenue TTM
4.80 Billion
revenue per share TTM
161.62$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.01 |
| price to book ratio | -0.10 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 8.37 |
| price fair value | -0.10 |
profitability ratios | |
|---|---|
| gross profit margin | 35.22% |
| operating profit margin | -7.45% |
| pretax profit margin | -10.44% |
| net profit margin | -10.4% |
| return on assets | -16.09% |
| return on equity | -358.0% |
| return on capital employed | -21.15% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.11 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 104.49 |
| operating cycle | 104.49 |
| days of payables outstanding | 33.87 |
| cash conversion cycle | 70.62 |
| receivables turnover | 0.00 |
| payables turnover | 10.78 |
| inventory turnover | 3.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | -3.68 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 1.37 |
| interest coverage | -6.38 |
| cash flow to debt ratio | -0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.92 |
| cash per share | 1.80 |
| operating cash flow per share | -8.97 |
| free cash flow operating cash flow ratio | 1.22 |
| cash flow coverage ratios | -0.47 |
| short term coverage ratios | -0.47 |
| capital expenditure coverage ratio | -4.61 |
Frequently Asked Questions
When was the last time Big Lots, Inc. (NYSE:BIG) reported earnings?
Big Lots, Inc. (BIG) published its most recent earnings results on 12-09-2024.
What is Big Lots, 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. Big Lots, Inc. (NYSE:BIG)'s trailing twelve months ROE is -358.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Big Lots, Inc. (BIG) currently has a ROA of -16.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BIG's net profit margin stand at?
BIG reported a profit margin of -10.4% 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 BIG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.74 in the most recent quarter. The quick ratio stood at 0.11, with a Debt/Eq ratio of -3.68.