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
-0.81%
operating margin TTM
0.62%
revenue TTM
2.35 Billion
revenue per share TTM
213.05$
valuation ratios | |
|---|---|
| pe ratio | -10.71 |
| peg ratio | -0.52 |
| price to book ratio | 0.37 |
| price to sales ratio | 0.09 |
| enterprise value multiple | -3.72 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | 47.17% |
| operating profit margin | 0.62% |
| pretax profit margin | 0.4% |
| net profit margin | -0.81% |
| return on assets | -1.41% |
| return on equity | -3.52% |
| return on capital employed | 1.52% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 0.48 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 126.36 |
| operating cycle | 134.04 |
| days of payables outstanding | 49.95 |
| cash conversion cycle | 84.09 |
| receivables turnover | 47.58 |
| payables turnover | 7.31 |
| inventory turnover | 2.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.47 |
| interest coverage | 2.93 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.16 |
| cash per share | 3.03 |
| operating cash flow per share | 7.82 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.14 |
Frequently Asked Questions
When was the last time Genesco Inc. (NYSE:GCO) reported earnings?
Genesco Inc. (GCO) published its most recent earnings results on 26-03-2025.
What is Genesco 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. Genesco Inc. (NYSE:GCO)'s trailing twelve months ROE is -3.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genesco Inc. (GCO) currently has a ROA of -1.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GCO's net profit margin stand at?
GCO reported a profit margin of -0.81% 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 GCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 0.89.