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
0.64%
operating margin TTM
-0.86%
revenue TTM
757.68 Million
revenue per share TTM
90.79$
valuation ratios | |
|---|---|
| pe ratio | 67.57 |
| peg ratio | 0.51 |
| price to book ratio | 3.02 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 8.71 |
| price fair value | 3.02 |
profitability ratios | |
|---|---|
| gross profit margin | 37.34% |
| operating profit margin | -0.86% |
| pretax profit margin | 0.67% |
| net profit margin | 0.64% |
| return on assets | 1.11% |
| return on equity | 4.67% |
| return on capital employed | -2.35% |
liquidity ratios | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.46 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 80.64 |
| operating cycle | 80.64 |
| days of payables outstanding | 71.53 |
| cash conversion cycle | 9.11 |
| receivables turnover | 0.00 |
| payables turnover | 5.10 |
| inventory turnover | 4.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.92 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.66 |
| interest coverage | -20.50 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.47 |
| cash per share | 8.15 |
| operating cash flow per share | 3.69 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.67 |
| capital expenditure coverage ratio | 1.66 |
Frequently Asked Questions
When was the last time Citi Trends, Inc. (NASDAQ:CTRN) reported earnings?
Citi Trends, Inc. (CTRN) published its most recent earnings results on 10-12-2025.
What is Citi Trends, 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. Citi Trends, Inc. (NASDAQ:CTRN)'s trailing twelve months ROE is 4.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Citi Trends, Inc. (CTRN) currently has a ROA of 1.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTRN's net profit margin stand at?
CTRN reported a profit margin of 0.64% 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 CTRN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of 1.92.