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
0.15%
operating margin TTM
1.46%
revenue TTM
8.23 Billion
revenue per share TTM
86.72$
valuation ratios | |
|---|---|
| pe ratio | 92.91 |
| peg ratio | 0.89 |
| price to book ratio | 0.38 |
| price to sales ratio | 0.15 |
| enterprise value multiple | -3.67 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 28.43% |
| operating profit margin | 1.46% |
| pretax profit margin | 0.64% |
| net profit margin | 0.15% |
| return on assets | 0.18% |
| return on equity | 0.42% |
| return on capital employed | 2.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.70 |
| quick ratio | 0.55 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 97.36 |
| operating cycle | 97.36 |
| days of payables outstanding | 24.13 |
| cash conversion cycle | 73.23 |
| receivables turnover | 0.00 |
| payables turnover | 15.12 |
| inventory turnover | 3.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.49 |
| interest coverage | 14.63 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.22 |
| cash per share | 4.66 |
| operating cash flow per share | 4.01 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 69.00 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
When was the last time Foot Locker, Inc. (NYSE:FL) reported earnings?
Foot Locker, Inc. (FL) published its most recent earnings results on 11-12-2024.
What is Foot Locker, 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. Foot Locker, Inc. (NYSE:FL)'s trailing twelve months ROE is 0.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Foot Locker, Inc. (FL) currently has a ROA of 0.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FL's net profit margin stand at?
FL reported a profit margin of 0.15% 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 FL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.70 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 0.96.