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
6.52%
operating margin TTM
8.39%
revenue TTM
3.55 Billion
revenue per share TTM
64.49$
valuation ratios | |
|---|---|
| pe ratio | 28.83 |
| peg ratio | 7.38 |
| price to book ratio | 4.09 |
| price to sales ratio | 1.88 |
| enterprise value multiple | 11.60 |
| price fair value | 4.09 |
profitability ratios | |
|---|---|
| gross profit margin | 34.09% |
| operating profit margin | 8.39% |
| pretax profit margin | 8.77% |
| net profit margin | 6.52% |
| return on assets | 5.91% |
| return on equity | 15.29% |
| return on capital employed | 9.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 0.89 |
| cash ratio | 0.50 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 96.35 |
| operating cycle | 96.35 |
| days of payables outstanding | 37.95 |
| cash conversion cycle | 58.40 |
| receivables turnover | 0.00 |
| payables turnover | 9.62 |
| inventory turnover | 3.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.52 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.81 |
| cash per share | 11.34 |
| operating cash flow per share | 9.75 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.97 |
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 05-06-2025.
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 15.29%.
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 5.91%. 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 6.52% 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 1.71 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 1.06.