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.
valuation ratios | |
|---|---|
| pe ratio | -0.09 |
| peg ratio | 0.00 |
| price to book ratio | 0.07 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 9.89 |
| price fair value | 0.07 |
profitability ratios | |
|---|---|
| gross profit margin | 55.03% |
| operating profit margin | -2.88% |
| pretax profit margin | -15.84% |
| net profit margin | -12.34% |
| return on assets | -10.18% |
| return on equity | -59.5% |
| return on capital employed | -3.04% |
liquidity ratio | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 0.57 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 154.95 |
| operating cycle | 168.56 |
| days of payables outstanding | 65.69 |
| cash conversion cycle | 102.87 |
| receivables turnover | 26.82 |
| payables turnover | 5.56 |
| inventory turnover | 2.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 1.75 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.64 |
| interest coverage | -1.05 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.70 |
| cash per share | 19.90 |
| operating cash flow per share | 9.27 |
| free cash flow operating cash flow ratio | -0.08 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 13.92 |
| capital expenditure coverage ratio | 0.93 |
Frequently Asked Questions
The Container Store Group, Inc. (TCS) published its most recent earnings results on 30-10-2024.
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 Container Store Group, Inc. (NYSE:TCS)'s trailing twelve months ROE is -59.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Container Store Group, Inc. (TCS) currently has a ROA of -10.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TCS reported a profit margin of -12.34% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.29 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 1.75.