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
5.49%
operating margin TTM
10.25%
revenue TTM
1.23 Billion
revenue per share TTM
12.66$
valuation ratios | |
|---|---|
| pe ratio | 18.44 |
| peg ratio | 0.56 |
| price to book ratio | 2.71 |
| price to sales ratio | 1.01 |
| enterprise value multiple | 2.91 |
| price fair value | 2.71 |
profitability ratios | |
|---|---|
| gross profit margin | 63.65% |
| operating profit margin | 10.25% |
| pretax profit margin | 7.56% |
| net profit margin | 5.49% |
| return on assets | 4.22% |
| return on equity | 18.01% |
| return on capital employed | 10.8% |
liquidity ratio | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.14 |
| cash ratio | 0.61 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 308.76 |
| operating cycle | 361.32 |
| days of payables outstanding | 31.91 |
| cash conversion cycle | 329.42 |
| receivables turnover | 6.94 |
| payables turnover | 11.44 |
| inventory turnover | 1.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.68 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.63 |
| interest coverage | 3.24 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.20 |
| cash per share | 2.95 |
| operating cash flow per share | 2.46 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 3.36 |
| capital expenditure coverage ratio | 9.69 |
Frequently Asked Questions
When was the last time Canada Goose Holdings Inc. (NYSE:GOOS) reported earnings?
Canada Goose Holdings Inc. (GOOS) published its most recent earnings results on 06-02-2025.
What is Canada Goose Holdings 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. Canada Goose Holdings Inc. (NYSE:GOOS)'s trailing twelve months ROE is 18.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canada Goose Holdings Inc. (GOOS) currently has a ROA of 4.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOOS's net profit margin stand at?
GOOS reported a profit margin of 5.49% 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 GOOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 1.68.