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
1.47%
operating margin TTM
3.61%
revenue TTM
17.69 Billion
revenue per share TTM
158.87$
valuation ratios | |
|---|---|
| pe ratio | 5.49 |
| peg ratio | -0.42 |
| price to book ratio | 0.09 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -1.06 |
| price fair value | 0.09 |
profitability ratios | |
|---|---|
| gross profit margin | 36.76% |
| operating profit margin | 3.61% |
| pretax profit margin | 1.66% |
| net profit margin | 1.47% |
| return on assets | 1.64% |
| return on equity | 3.72% |
| return on capital employed | 5.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 0.12 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 141.00 |
| operating cycle | 141.00 |
| days of payables outstanding | 64.43 |
| cash conversion cycle | 76.57 |
| receivables turnover | 0.00 |
| payables turnover | 5.67 |
| inventory turnover | 2.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.20 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.16 |
| interest coverage | 1.85 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.84 |
| cash per share | 1.57 |
| operating cash flow per share | 7.58 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 10.51 |
| capital expenditure coverage ratio | 10.26 |
Frequently Asked Questions
When was the last time Kohl's Corporation (NYSE:KSS) reported earnings?
Kohl's Corporation (KSS) published its most recent earnings results on 05-12-2024.
What is Kohl's Corporation'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. Kohl's Corporation (NYSE:KSS)'s trailing twelve months ROE is 3.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kohl's Corporation (KSS) currently has a ROA of 1.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KSS's net profit margin stand at?
KSS reported a profit margin of 1.47% 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 KSS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 0.12, with a Debt/Eq ratio of 0.20.