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
9.22%
operating margin TTM
11.71%
revenue TTM
2.09 Billion
revenue per share TTM
34.16$
valuation ratios | |
|---|---|
| pe ratio | 29.97 |
| peg ratio | 14.21 |
| price to book ratio | 3.85 |
| price to sales ratio | 2.76 |
| enterprise value multiple | 18.58 |
| price fair value | 3.85 |
profitability ratios | |
|---|---|
| gross profit margin | 39.52% |
| operating profit margin | 11.71% |
| pretax profit margin | 12.26% |
| net profit margin | 9.22% |
| return on assets | 8.41% |
| return on equity | 13.3% |
| return on capital employed | 12.25% |
liquidity ratio | |
|---|---|
| current ratio | 2.91 |
| quick ratio | 1.00 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 162.63 |
| operating cycle | 163.01 |
| days of payables outstanding | 35.22 |
| cash conversion cycle | 127.80 |
| receivables turnover | 952.08 |
| payables turnover | 10.36 |
| inventory turnover | 2.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.26 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.87 |
| cash per share | 4.96 |
| operating cash flow per share | 3.64 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 2.38 |
| capital expenditure coverage ratio | 2.06 |
Frequently Asked Questions
When was the last time Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI) reported earnings?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) published its most recent earnings results on 10-12-2024.
What is Ollie's Bargain Outlet 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. Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)'s trailing twelve months ROE is 13.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ollie's Bargain Outlet Holdings, Inc. (OLLI) currently has a ROA of 8.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OLLI's net profit margin stand at?
OLLI reported a profit margin of 9.22% 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 OLLI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.91 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.34.