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
5.4%
operating margin TTM
7.14%
revenue TTM
1.30 Billion
revenue per share TTM
9.21$
valuation ratios | |
|---|---|
| pe ratio | 22.73 |
| peg ratio | 5.68 |
| price to book ratio | 4.17 |
| price to sales ratio | 1.23 |
| enterprise value multiple | 8.23 |
| price fair value | 4.17 |
profitability ratios | |
|---|---|
| gross profit margin | 39.33% |
| operating profit margin | 7.14% |
| pretax profit margin | 7.39% |
| net profit margin | 5.4% |
| return on assets | 5.33% |
| return on equity | 19.87% |
| return on capital employed | 10.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.64 |
| cash ratio | 0.56 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 145.27 |
| operating cycle | 145.56 |
| days of payables outstanding | 30.72 |
| cash conversion cycle | 114.84 |
| receivables turnover | 1,271.14 |
| payables turnover | 11.88 |
| inventory turnover | 2.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.43 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.59 |
| interest coverage | 25.03 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.57 |
| cash per share | 1.86 |
| operating cash flow per share | 1.13 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 2.52 |
| capital expenditure coverage ratio | 2.03 |
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 19.87%.
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 5.33%. 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 5.4% 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 1.34 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 1.43.