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
-0.19%
operating margin TTM
0.23%
revenue TTM
868.06 Million
revenue per share TTM
45.31$
valuation ratios | |
|---|---|
| pe ratio | -160.62 |
| peg ratio | -1.63 |
| price to book ratio | 0.84 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 15.27 |
| price fair value | 0.84 |
profitability ratios | |
|---|---|
| gross profit margin | 34.08% |
| operating profit margin | 0.23% |
| pretax profit margin | 0.46% |
| net profit margin | -0.19% |
| return on assets | -0.27% |
| return on equity | -0.53% |
| return on capital employed | 0.43% |
liquidity ratio | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.13 |
| cash ratio | 0.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 91.32 |
| operating cycle | 96.58 |
| days of payables outstanding | 30.75 |
| cash conversion cycle | 65.83 |
| receivables turnover | 69.33 |
| payables turnover | 11.87 |
| inventory turnover | 4.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.38 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.97 |
| cash per share | 7.99 |
| operating cash flow per share | 1.12 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.37 |
| capital expenditure coverage ratio | 7.46 |
Frequently Asked Questions
When was the last time Zumiez Inc. (NASDAQ:ZUMZ) reported earnings?
Zumiez Inc. (ZUMZ) published its most recent earnings results on 05-12-2024.
What is Zumiez 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. Zumiez Inc. (NASDAQ:ZUMZ)'s trailing twelve months ROE is -0.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zumiez Inc. (ZUMZ) currently has a ROA of -0.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZUMZ's net profit margin stand at?
ZUMZ reported a profit margin of -0.19% 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 ZUMZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.61.