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
9.89%
operating margin TTM
12.24%
revenue TTM
20.16 Billion
revenue per share TTM
61.3$
valuation ratios | |
|---|---|
| pe ratio | 21.65 |
| peg ratio | -46.04 |
| price to book ratio | 7.83 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 14.29 |
| price fair value | 7.83 |
profitability ratios | |
|---|---|
| gross profit margin | 27.78% |
| operating profit margin | 12.24% |
| pretax profit margin | 13.05% |
| net profit margin | 9.89% |
| return on assets | 14.03% |
| return on equity | 39.6% |
| return on capital employed | 25.24% |
liquidity ratio | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 1.09 |
| cash ratio | 1.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 58.47 |
| operating cycle | 60.96 |
| days of payables outstanding | 50.86 |
| cash conversion cycle | 10.11 |
| receivables turnover | 146.24 |
| payables turnover | 7.18 |
| inventory turnover | 6.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.50 |
| interest coverage | 53.88 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.02 |
| cash per share | 14.51 |
| operating cash flow per share | 7.23 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 1.68 |
| capital expenditure coverage ratio | 3.27 |
Frequently Asked Questions
When was the last time Ross Stores, Inc. (NASDAQ:ROST) reported earnings?
Ross Stores, Inc. (ROST) published its most recent earnings results on 21-11-2024.
What is Ross Stores, 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. Ross Stores, Inc. (NASDAQ:ROST)'s trailing twelve months ROE is 39.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ross Stores, Inc. (ROST) currently has a ROA of 14.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROST's net profit margin stand at?
ROST reported a profit margin of 9.89% 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 ROST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.62 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.98.