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
-4.54%
operating margin TTM
-2.35%
revenue TTM
8.28 Billion
revenue per share TTM
86.72$
valuation ratios | |
|---|---|
| pe ratio | -6.52 |
| peg ratio | 0.00 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.30 |
| enterprise value multiple | 7.06 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 29.0% |
| operating profit margin | -2.35% |
| pretax profit margin | -2.94% |
| net profit margin | -4.54% |
| return on assets | -5.47% |
| return on equity | -12.73% |
| return on capital employed | -3.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.64 |
| quick ratio | 0.49 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 108.31 |
| operating cycle | 108.31 |
| days of payables outstanding | 32.79 |
| cash conversion cycle | 75.52 |
| receivables turnover | 0.00 |
| payables turnover | 11.13 |
| inventory turnover | 3.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.52 |
| interest coverage | -20.67 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.65 |
| cash per share | 3.60 |
| operating cash flow per share | 2.98 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 56.80 |
| capital expenditure coverage ratio | 1.28 |
Frequently Asked Questions
When was the last time Foot Locker, Inc. (NYSE:FL) reported earnings?
Foot Locker, Inc. (FL) published its most recent earnings results on 11-06-2025.
What is Foot Locker, 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. Foot Locker, Inc. (NYSE:FL)'s trailing twelve months ROE is -12.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Foot Locker, Inc. (FL) currently has a ROA of -5.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FL's net profit margin stand at?
FL reported a profit margin of -4.54% 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 FL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.64 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 1.09.