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
4.58%
operating margin TTM
7.47%
revenue TTM
2.70 Billion
revenue per share TTM
52.4$
valuation ratios | |
|---|---|
| pe ratio | 4.11 |
| peg ratio | -0.08 |
| price to book ratio | 1.24 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -3.58 |
| price fair value | 1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 43.85% |
| operating profit margin | 7.47% |
| pretax profit margin | 5.29% |
| net profit margin | 4.58% |
| return on assets | 4.84% |
| return on equity | 24.7% |
| return on capital employed | 11.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 0.69 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 148.71 |
| operating cycle | 196.07 |
| days of payables outstanding | 79.48 |
| cash conversion cycle | 116.59 |
| receivables turnover | 7.71 |
| payables turnover | 4.59 |
| inventory turnover | 2.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 3.27 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.77 |
| interest coverage | 7.84 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.81 |
| cash per share | 2.77 |
| operating cash flow per share | 4.49 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.02 |
| capital expenditure coverage ratio | 2.67 |
Frequently Asked Questions
When was the last time Guess', Inc. (NYSE:GES) reported earnings?
Guess', Inc. (GES) published its most recent earnings results on 06-12-2024.
What is Guess', 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. Guess', Inc. (NYSE:GES)'s trailing twelve months ROE is 24.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Guess', Inc. (GES) currently has a ROA of 4.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GES's net profit margin stand at?
GES reported a profit margin of 4.58% 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 GES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.43 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 3.27.