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
-0.35%
operating margin TTM
1.15%
revenue TTM
2.59 Billion
revenue per share TTM
54.0$
valuation ratios | |
|---|---|
| pe ratio | -14.93 |
| peg ratio | 0.01 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -11.06 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 42.73% |
| operating profit margin | 1.15% |
| pretax profit margin | -0.36% |
| net profit margin | -0.35% |
| return on assets | -0.53% |
| return on equity | -3.22% |
| return on capital employed | 2.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 0.23 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 127.03 |
| operating cycle | 133.14 |
| days of payables outstanding | 57.51 |
| cash conversion cycle | 75.63 |
| receivables turnover | 59.74 |
| payables turnover | 6.35 |
| inventory turnover | 2.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 4.62 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.82 |
| interest coverage | 0.74 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 0.83 |
| operating cash flow per share | 1.53 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 12.18 |
| capital expenditure coverage ratio | 1.62 |
Frequently Asked Questions
When was the last time Designer Brands Inc. (NYSE:DBI) reported earnings?
Designer Brands Inc. (DBI) published its most recent earnings results on 10-12-2024.
What is Designer Brands 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. Designer Brands Inc. (NYSE:DBI)'s trailing twelve months ROE is -3.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Designer Brands Inc. (DBI) currently has a ROA of -0.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DBI's net profit margin stand at?
DBI reported a profit margin of -0.35% 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 DBI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 0.23, with a Debt/Eq ratio of 4.62.