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
-12.47%
operating margin TTM
-5.58%
revenue TTM
1.63 Billion
revenue per share TTM
127.8$
valuation ratios | |
|---|---|
| pe ratio | -0.51 |
| peg ratio | 0.04 |
| price to book ratio | -1.83 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 0.29 |
| price fair value | -1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 30.02% |
| operating profit margin | -5.58% |
| pretax profit margin | -8.22% |
| net profit margin | -12.47% |
| return on assets | -20.1% |
| return on equity | 440.29% |
| return on capital employed | -33.34% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.17 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 178.98 |
| operating cycle | 194.83 |
| days of payables outstanding | 45.84 |
| cash conversion cycle | 148.99 |
| receivables turnover | 23.03 |
| payables turnover | 7.96 |
| inventory turnover | 2.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | -2.19 |
| long term debt to capitalization | 1.84 |
| total debt to capitalization | 1.84 |
| interest coverage | -2.25 |
| cash flow to debt ratio | -0.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.83 |
| cash per share | 0.45 |
| operating cash flow per share | -8.33 |
| free cash flow operating cash flow ratio | 1.18 |
| cash flow coverage ratios | -0.98 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -5.57 |
Frequently Asked Questions
When was the last time The Children's Place, Inc. (NASDAQ:PLCE) reported earnings?
The Children's Place, Inc. (PLCE) published its most recent earnings results on 06-12-2024.
What is The Children's Place, 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. The Children's Place, Inc. (NASDAQ:PLCE)'s trailing twelve months ROE is 440.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Children's Place, Inc. (PLCE) currently has a ROA of -20.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PLCE's net profit margin stand at?
PLCE reported a profit margin of -12.47% 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 PLCE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of -2.19.