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
-11.74%
operating margin TTM
-3.89%
revenue TTM
24.07 Billion
revenue per share TTM
424.47$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | -0.02 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 17.41 |
| price fair value | -0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 20.13% |
| operating profit margin | -3.89% |
| pretax profit margin | -11.71% |
| net profit margin | -11.74% |
| return on assets | -18.62% |
| return on equity | 91.07% |
| return on capital employed | -72.3% |
liquidity ratio | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.27 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.64 |
| operating cycle | 128.21 |
| days of payables outstanding | 57.76 |
| cash conversion cycle | 70.45 |
| receivables turnover | 7.67 |
| payables turnover | 6.32 |
| inventory turnover | 4.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.92 |
| debt equity ratio | -3.35 |
| long term debt to capitalization | 5.69 |
| total debt to capitalization | 1.43 |
| interest coverage | -3.19 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -16.37 |
| cash per share | 1.68 |
| operating cash flow per share | -14.70 |
| free cash flow operating cash flow ratio | 1.11 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -0.19 |
| capital expenditure coverage ratio | -8.83 |
Frequently Asked Questions
When was the last time Rite Aid Corporation (NYSE:RAD) reported earnings?
Rite Aid Corporation (RAD) published its most recent earnings results on 18-10-2023.
What is Rite Aid 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. Rite Aid Corporation (NYSE:RAD)'s trailing twelve months ROE is 91.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rite Aid Corporation (RAD) currently has a ROA of -18.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RAD's net profit margin stand at?
RAD reported a profit margin of -11.74% 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 RAD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.57 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of -3.35.