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
-17.24%
operating margin TTM
8.32%
revenue TTM
30.21 Billion
revenue per share TTM
140.45$
valuation ratios | |
|---|---|
| pe ratio | -4.84 |
| peg ratio | 0.02 |
| price to book ratio | 0.79 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 4.72 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 35.81% |
| operating profit margin | 8.32% |
| pretax profit margin | 7.87% |
| net profit margin | -17.24% |
| return on assets | -16.25% |
| return on equity | -29.58% |
| return on capital employed | 14.54% |
liquidity ratio | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.75 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 86.43 |
| operating cycle | 86.43 |
| days of payables outstanding | 55.18 |
| cash conversion cycle | 31.25 |
| receivables turnover | 0.00 |
| payables turnover | 6.62 |
| inventory turnover | 4.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.22 |
| interest coverage | 13.60 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.26 |
| cash per share | 5.83 |
| operating cash flow per share | 13.29 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 1.46 |
| capital expenditure coverage ratio | 2.04 |
Frequently Asked Questions
When was the last time Dollar Tree, Inc. (NASDAQ:DLTR) reported earnings?
Dollar Tree, Inc. (DLTR) published its most recent earnings results on 04-12-2024.
What is Dollar Tree, 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. Dollar Tree, Inc. (NASDAQ:DLTR)'s trailing twelve months ROE is -29.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dollar Tree, Inc. (DLTR) currently has a ROA of -16.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DLTR's net profit margin stand at?
DLTR reported a profit margin of -17.24% 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 DLTR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.29.