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
4.88%
operating margin TTM
6.44%
revenue TTM
1.30 Billion
revenue per share TTM
9.21$
valuation ratios | |
|---|---|
| pe ratio | 15.76 |
| peg ratio | -7.72 |
| price to book ratio | 2.53 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 4.04 |
| price fair value | 2.53 |
profitability ratios | |
|---|---|
| gross profit margin | 38.85% |
| operating profit margin | 6.44% |
| pretax profit margin | 6.67% |
| net profit margin | 4.88% |
| return on assets | 4.82% |
| return on equity | 17.32% |
| return on capital employed | 9.44% |
liquidity ratios | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.62 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 146.63 |
| operating cycle | 146.81 |
| days of payables outstanding | 33.91 |
| cash conversion cycle | 112.90 |
| receivables turnover | 2,080.27 |
| payables turnover | 10.76 |
| inventory turnover | 2.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.39 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.58 |
| interest coverage | 34.65 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.42 |
| cash per share | 1.80 |
| operating cash flow per share | 0.97 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 2.24 |
| capital expenditure coverage ratio | 1.76 |
Frequently Asked Questions
When was the last time Arhaus, Inc. (NASDAQ:ARHS) reported earnings?
Arhaus, Inc. (ARHS) published its most recent earnings results on 06-11-2025.
What is Arhaus, 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. Arhaus, Inc. (NASDAQ:ARHS)'s trailing twelve months ROE is 17.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arhaus, Inc. (ARHS) currently has a ROA of 4.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARHS's net profit margin stand at?
ARHS reported a profit margin of 4.88% 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 ARHS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 1.39.