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
4.79%
operating margin TTM
6.72%
revenue TTM
2.98 Billion
revenue per share TTM
81.84$
valuation ratios | |
|---|---|
| pe ratio | 6.33 |
| peg ratio | -0.38 |
| price to book ratio | 1.00 |
| price to sales ratio | 0.31 |
| enterprise value multiple | 0.38 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 47.29% |
| operating profit margin | 6.72% |
| pretax profit margin | 5.98% |
| net profit margin | 4.79% |
| return on assets | 5.52% |
| return on equity | 16.02% |
| return on capital employed | 9.87% |
liquidity ratio | |
|---|---|
| current ratio | 2.20 |
| quick ratio | 1.03 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 151.30 |
| operating cycle | 169.39 |
| days of payables outstanding | 74.89 |
| cash conversion cycle | 94.50 |
| receivables turnover | 20.19 |
| payables turnover | 4.87 |
| inventory turnover | 2.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.32 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.57 |
| interest coverage | 6.10 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.96 |
| cash per share | 9.55 |
| operating cash flow per share | 5.61 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.60 |
| capital expenditure coverage ratio | 3.40 |
Frequently Asked Questions
When was the last time Carter's, Inc. (NYSE:CRI) reported earnings?
Carter's, Inc. (CRI) published its most recent earnings results on 25-07-2025.
What is Carter's, 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. Carter's, Inc. (NYSE:CRI)'s trailing twelve months ROE is 16.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Carter's, Inc. (CRI) currently has a ROA of 5.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRI's net profit margin stand at?
CRI reported a profit margin of 4.79% 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 CRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.20 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 1.32.