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
-4.63%
operating margin TTM
3.82%
revenue TTM
10.85 Billion
revenue per share TTM
27.86$
valuation ratios | |
|---|---|
| pe ratio | -16.28 |
| peg ratio | -0.52 |
| price to book ratio | 4.43 |
| price to sales ratio | 0.75 |
| enterprise value multiple | 14.80 |
| price fair value | 4.43 |
profitability ratios | |
|---|---|
| gross profit margin | 52.57% |
| operating profit margin | 3.82% |
| pretax profit margin | -2.83% |
| net profit margin | -4.63% |
| return on assets | -4.33% |
| return on equity | -29.82% |
| return on capital employed | 5.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 1.00 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 139.73 |
| operating cycle | 189.35 |
| days of payables outstanding | 78.47 |
| cash conversion cycle | 110.87 |
| receivables turnover | 7.36 |
| payables turnover | 4.65 |
| inventory turnover | 2.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 3.42 |
| long term debt to capitalization | 0.75 |
| total debt to capitalization | 0.77 |
| interest coverage | 1.79 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.03 |
| cash per share | 3.52 |
| operating cash flow per share | -1.81 |
| free cash flow operating cash flow ratio | 1.12 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -0.92 |
| capital expenditure coverage ratio | -8.15 |
Frequently Asked Questions
When was the last time V.F. Corporation (NYSE:VFC) reported earnings?
V.F. Corporation (VFC) published its most recent earnings results on 29-01-2025.
What is V.F. 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. V.F. Corporation (NYSE:VFC)'s trailing twelve months ROE is -29.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. V.F. Corporation (VFC) currently has a ROA of -4.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VFC's net profit margin stand at?
VFC reported a profit margin of -4.63% 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 VFC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 3.42.