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
-0.43%
operating margin TTM
-0.64%
revenue TTM
1.87 Billion
revenue per share TTM
29.42$
valuation ratios | |
|---|---|
| pe ratio | -49.44 |
| peg ratio | -1.73 |
| price to book ratio | 0.76 |
| price to sales ratio | 0.21 |
| enterprise value multiple | 10.16 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 38.6% |
| operating profit margin | -0.64% |
| pretax profit margin | -0.82% |
| net profit margin | -0.43% |
| return on assets | -0.67% |
| return on equity | -1.62% |
| return on capital employed | -1.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.03 |
| cash ratio | 0.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.24 |
| operating cycle | 65.98 |
| days of payables outstanding | 38.41 |
| cash conversion cycle | 27.57 |
| receivables turnover | 28.65 |
| payables turnover | 9.50 |
| inventory turnover | 6.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.20 |
| interest coverage | -1.09 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.16 |
| cash per share | 3.87 |
| operating cash flow per share | 0.53 |
| free cash flow operating cash flow ratio | -0.31 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 1.81 |
| capital expenditure coverage ratio | 0.77 |
Frequently Asked Questions
When was the last time 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS) reported earnings?
1-800-FLOWERS.COM, Inc. (FLWS) published its most recent earnings results on 31-01-2025.
What is 1-800-FLOWERS.COM, 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. 1-800-FLOWERS.COM, Inc. (NASDAQ:FLWS)'s trailing twelve months ROE is -1.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. 1-800-FLOWERS.COM, Inc. (FLWS) currently has a ROA of -0.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLWS's net profit margin stand at?
FLWS reported a profit margin of -0.43% 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 FLWS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.24.