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.
valuation ratios | |
|---|---|
| pe ratio | 8.35 |
| peg ratio | 0.21 |
| price to book ratio | 0.88 |
| price to sales ratio | 0.47 |
| enterprise value multiple | 3.41 |
| price fair value | 0.88 |
profitability ratios | |
|---|---|
| gross profit margin | 39.2% |
| operating profit margin | 8.96% |
| pretax profit margin | 7.8% |
| net profit margin | 5.63% |
| return on assets | 6.24% |
| return on equity | 11.15% |
| return on capital employed | 12.66% |
liquidity ratio | |
|---|---|
| current ratio | 2.63 |
| quick ratio | 1.75 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 103.58 |
| operating cycle | 207.63 |
| days of payables outstanding | 46.66 |
| cash conversion cycle | 160.96 |
| receivables turnover | 3.51 |
| payables turnover | 7.82 |
| inventory turnover | 3.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.24 |
| interest coverage | 11.72 |
| cash flow to debt ratio | 0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.92 |
| cash per share | 2.39 |
| operating cash flow per share | 7.85 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.65 |
| short term coverage ratios | 5.24 |
| capital expenditure coverage ratio | 8.44 |
Frequently Asked Questions
G-III Apparel Group, Ltd. (GIII) published its most recent earnings results on 10-12-2024.
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 11.15%.
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 6.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
GIII reported a profit margin of 5.63% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.63 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 0.32.