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
0.67%
operating margin TTM
2.67%
revenue TTM
17.69 Billion
revenue per share TTM
158.87$
valuation ratios | |
|---|---|
| pe ratio | 6.40 |
| peg ratio | -0.11 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -1.75 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | 26.47% |
| operating profit margin | 2.67% |
| pretax profit margin | 0.7% |
| net profit margin | 0.67% |
| return on assets | 0.8% |
| return on equity | 1.2% |
| return on capital employed | 4.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.14 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 90.12 |
| operating cycle | 93.69 |
| days of payables outstanding | 31.89 |
| cash conversion cycle | 61.81 |
| receivables turnover | 102.02 |
| payables turnover | 11.45 |
| inventory turnover | 4.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.18 |
| interest coverage | 1.36 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.95 |
| cash per share | 1.21 |
| operating cash flow per share | 5.84 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 8.00 |
| capital expenditure coverage ratio | 6.55 |
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 1.2%.
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 0.8%. 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 0.67% 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 1.08 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 0.21.