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
6.59%
operating margin TTM
8.97%
revenue TTM
2.97 Billion
revenue per share TTM
81.84$
valuation ratios | |
|---|---|
| pe ratio | 7.38 |
| peg ratio | -0.63 |
| price to book ratio | 1.42 |
| price to sales ratio | 0.50 |
| enterprise value multiple | 3.44 |
| price fair value | 1.42 |
profitability ratios | |
|---|---|
| gross profit margin | 54.21% |
| operating profit margin | 8.97% |
| pretax profit margin | 8.17% |
| net profit margin | 6.59% |
| return on assets | 6.99% |
| return on equity | 19.51% |
| return on capital employed | 11.54% |
liquidity ratio | |
|---|---|
| current ratio | 2.56 |
| quick ratio | 1.40 |
| cash ratio | 0.78 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 152.79 |
| operating cycle | 182.87 |
| days of payables outstanding | 64.15 |
| cash conversion cycle | 118.72 |
| receivables turnover | 12.13 |
| payables turnover | 5.69 |
| inventory turnover | 2.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.42 |
| interest coverage | 7.10 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.27 |
| cash per share | 9.09 |
| operating cash flow per share | 7.81 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 2.20 |
| capital expenditure coverage ratio | 5.06 |
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 25-04-2025.
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 19.51%.
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 6.99%. 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 6.59% 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 2.56 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 0.74.