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
-2.0%
operating margin TTM
-0.31%
revenue TTM
744.55 Million
revenue per share TTM
19.59$
valuation ratios | |
|---|---|
| pe ratio | -12.82 |
| peg ratio | -0.07 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 0.65 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 54.34% |
| operating profit margin | -0.31% |
| pretax profit margin | -1.96% |
| net profit margin | -2.0% |
| return on assets | -2.94% |
| return on equity | -6.8% |
| return on capital employed | -0.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 0.30 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 188.70 |
| operating cycle | 189.84 |
| days of payables outstanding | 57.09 |
| cash conversion cycle | 132.75 |
| receivables turnover | 319.88 |
| payables turnover | 6.39 |
| inventory turnover | 1.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.48 |
| interest coverage | -0.39 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.70 |
| cash per share | 0.18 |
| operating cash flow per share | 1.94 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 9.53 |
| capital expenditure coverage ratio | 8.35 |
Frequently Asked Questions
When was the last time Duluth Holdings Inc. (NASDAQ:DLTH) reported earnings?
Duluth Holdings Inc. (DLTH) published its most recent earnings results on 09-06-2026.
What is Duluth Holdings 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. Duluth Holdings Inc. (NASDAQ:DLTH)'s trailing twelve months ROE is -6.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Duluth Holdings Inc. (DLTH) currently has a ROA of -2.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DLTH's net profit margin stand at?
DLTH reported a profit margin of -2.0% 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 DLTH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.62 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of 0.93.