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 | -2.06 |
| peg ratio | 0.13 |
| price to book ratio | 0.96 |
| price to sales ratio | 0.18 |
| enterprise value multiple | 2.13 |
| price fair value | 0.96 |
profitability ratios | |
|---|---|
| gross profit margin | 26.57% |
| operating profit margin | -6.99% |
| pretax profit margin | -6.64% |
| net profit margin | -8.92% |
| return on assets | -13.72% |
| return on equity | -41.5% |
| return on capital employed | -15.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 0.58 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 77.23 |
| operating cycle | 80.99 |
| days of payables outstanding | 27.21 |
| cash conversion cycle | 53.79 |
| receivables turnover | 97.00 |
| payables turnover | 13.42 |
| inventory turnover | 4.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.80 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.64 |
| interest coverage | -39.12 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.48 |
| cash per share | 1.72 |
| operating cash flow per share | -1.14 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -0.64 |
| capital expenditure coverage ratio | -3.40 |
Frequently Asked Questions
Tilly's, Inc. (TLYS) published its most recent earnings results on 06-12-2024.
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. Tilly's, Inc. (NYSE:TLYS)'s trailing twelve months ROE is -41.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tilly's, Inc. (TLYS) currently has a ROA of -13.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TLYS reported a profit margin of -8.92% 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 1.35 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 1.80.