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
-10.2%
operating margin TTM
-7.92%
revenue TTM
4.80 Billion
revenue per share TTM
161.62$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.01 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 8.93 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | 32.83% |
| operating profit margin | -7.92% |
| pretax profit margin | -9.15% |
| net profit margin | -10.2% |
| return on assets | -14.49% |
| return on equity | -91.93% |
| return on capital employed | -15.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.16 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 109.70 |
| operating cycle | 109.70 |
| days of payables outstanding | 36.90 |
| cash conversion cycle | 72.80 |
| receivables turnover | 0.00 |
| payables turnover | 9.89 |
| inventory turnover | 3.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.68 |
| debt equity ratio | 8.00 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.89 |
| interest coverage | -8.36 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.81 |
| cash per share | 1.59 |
| operating cash flow per share | -8.64 |
| free cash flow operating cash flow ratio | 1.25 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -88.41 |
| capital expenditure coverage ratio | -3.99 |
Frequently Asked Questions
When was the last time Big Lots, Inc. (NYSE:BIG) reported earnings?
Big Lots, Inc. (BIG) published its most recent earnings results on 12-09-2024.
What is Big Lots, 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. Big Lots, Inc. (NYSE:BIG)'s trailing twelve months ROE is -91.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Big Lots, Inc. (BIG) currently has a ROA of -14.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BIG's net profit margin stand at?
BIG reported a profit margin of -10.2% 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 BIG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 0.16, with a Debt/Eq ratio of 8.00.