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
6.96%
operating margin TTM
8.88%
revenue TTM
3.56 Billion
revenue per share TTM
64.49$
valuation ratios | |
|---|---|
| pe ratio | 35.83 |
| peg ratio | 2.83 |
| price to book ratio | 5.66 |
| price to sales ratio | 2.49 |
| enterprise value multiple | 15.79 |
| price fair value | 5.66 |
profitability ratios | |
|---|---|
| gross profit margin | 33.44% |
| operating profit margin | 8.88% |
| pretax profit margin | 9.36% |
| net profit margin | 6.96% |
| return on assets | 6.43% |
| return on equity | 16.37% |
| return on capital employed | 10.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 0.59 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 137.80 |
| operating cycle | 137.80 |
| days of payables outstanding | 64.38 |
| cash conversion cycle | 73.42 |
| receivables turnover | 0.00 |
| payables turnover | 5.67 |
| inventory turnover | 2.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.51 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.86 |
| cash per share | 9.51 |
| operating cash flow per share | 9.23 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 1.52 |
| capital expenditure coverage ratio | 2.74 |
Frequently Asked Questions
When was the last time Five Below, Inc. (NASDAQ:FIVE) reported earnings?
Five Below, Inc. (FIVE) published its most recent earnings results on 04-12-2025.
What is Five Below, 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. Five Below, Inc. (NASDAQ:FIVE)'s trailing twelve months ROE is 16.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Five Below, Inc. (FIVE) currently has a ROA of 6.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FIVE's net profit margin stand at?
FIVE reported a profit margin of 6.96% 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 FIVE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 1.03.