Stock Ratios
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profit margin TTM
0.97%
operating margin TTM
5.86%
revenue TTM
2.64 Trillion
revenue per share TTM
16274.49$
valuation ratios | |
|---|---|
| pe ratio | 2.41 |
| peg ratio | 0.00 |
| price to book ratio | 0.04 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -0.94 |
| price fair value | 0.04 |
profitability ratios | |
|---|---|
| gross profit margin | 25.25% |
| operating profit margin | 5.86% |
| pretax profit margin | 2.56% |
| net profit margin | 0.97% |
| return on assets | 0.63% |
| return on equity | 1.69% |
| return on capital employed | 6.52% |
liquidity ratios | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.37 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 119.37 |
| operating cycle | 141.44 |
| days of payables outstanding | 186.69 |
| cash conversion cycle | -45.24 |
| receivables turnover | 16.53 |
| payables turnover | 1.96 |
| inventory turnover | 3.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.39 |
| interest coverage | 4.20 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 33,954.41 |
| cash per share | 66,582.49 |
| operating cash flow per share | 41,332.79 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.42 |
| capital expenditure coverage ratio | 5.60 |
Frequently Asked Questions
When was the last time Almacenes Éxito S.A. (NYSE:EXTO) reported earnings?
Almacenes Éxito S.A. (EXTO) published its most recent earnings results on 13-11-2024.
What is Almacenes Éxito S.A.'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. Almacenes Éxito S.A. (NYSE:EXTO)'s trailing twelve months ROE is 1.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Almacenes Éxito S.A. (EXTO) currently has a ROA of 0.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXTO's net profit margin stand at?
EXTO reported a profit margin of 0.97% 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 EXTO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.37, with a Debt/Eq ratio of 0.63.