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
6.12%
operating margin TTM
9.35%
revenue TTM
2.97 Billion
revenue per share TTM
67.76$
valuation ratios | |
|---|---|
| pe ratio | 5.83 |
| peg ratio | 0.48 |
| price to book ratio | 0.67 |
| price to sales ratio | 0.36 |
| enterprise value multiple | 4.12 |
| price fair value | 0.67 |
profitability ratios | |
|---|---|
| gross profit margin | 40.11% |
| operating profit margin | 9.35% |
| pretax profit margin | 8.54% |
| net profit margin | 6.12% |
| return on assets | 7.79% |
| return on equity | 12.17% |
| return on capital employed | 14.97% |
liquidity ratio | |
|---|---|
| current ratio | 2.62 |
| quick ratio | 1.68 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 92.18 |
| operating cycle | 164.33 |
| days of payables outstanding | 43.99 |
| cash conversion cycle | 120.34 |
| receivables turnover | 5.06 |
| payables turnover | 8.30 |
| inventory turnover | 3.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 15.68 |
| cash flow to debt ratio | 51.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.26 |
| cash per share | 4.13 |
| operating cash flow per share | 7.21 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 51.37 |
| short term coverage ratios | 101.61 |
| capital expenditure coverage ratio | 9.96 |
Frequently Asked Questions
When was the last time G-III Apparel Group, Ltd. (NASDAQ:GIII) reported earnings?
G-III Apparel Group, Ltd. (GIII) published its most recent earnings results on 10-12-2024.
What is G-III Apparel Group, Ltd.'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. G-III Apparel Group, Ltd. (NASDAQ:GIII)'s trailing twelve months ROE is 12.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. G-III Apparel Group, Ltd. (GIII) currently has a ROA of 7.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GIII's net profit margin stand at?
GIII reported a profit margin of 6.12% 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 GIII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.62 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.00.