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
-4.56%
operating margin TTM
-2.64%
revenue TTM
475.72 Million
revenue per share TTM
36.27$
valuation ratios | |
|---|---|
| pe ratio | -0.75 |
| peg ratio | 0.13 |
| price to book ratio | -0.58 |
| price to sales ratio | 0.03 |
| enterprise value multiple | 47.05 |
| price fair value | -0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 18.66% |
| operating profit margin | -2.64% |
| pretax profit margin | -4.48% |
| net profit margin | -4.56% |
| return on assets | -7.47% |
| return on equity | 169.97% |
| return on capital employed | -7.75% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 0.11 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.87 |
| operating cycle | 108.87 |
| days of payables outstanding | 59.89 |
| cash conversion cycle | 48.99 |
| receivables turnover | 0.00 |
| payables turnover | 6.10 |
| inventory turnover | 3.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | -8.06 |
| long term debt to capitalization | 1.51 |
| total debt to capitalization | 1.14 |
| interest coverage | -2.34 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.06 |
| cash per share | 0.52 |
| operating cash flow per share | -0.83 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -27.33 |
| capital expenditure coverage ratio | -3.47 |
Frequently Asked Questions
When was the last time Kirkland's, Inc. (NASDAQ:KIRK) reported earnings?
Kirkland's, Inc. (KIRK) published its most recent earnings results on 06-12-2024.
What is Kirkland's, 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. Kirkland's, Inc. (NASDAQ:KIRK)'s trailing twelve months ROE is 169.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kirkland's, Inc. (KIRK) currently has a ROA of -7.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KIRK's net profit margin stand at?
KIRK reported a profit margin of -4.56% 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 KIRK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 0.11, with a Debt/Eq ratio of -8.06.