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
-4.9%
operating margin TTM
-2.39%
revenue TTM
8.29 Billion
revenue per share TTM
86.72$
valuation ratios | |
|---|---|
| pe ratio | -5.94 |
| peg ratio | 0.80 |
| price to book ratio | 0.89 |
| price to sales ratio | 0.29 |
| enterprise value multiple | 4.74 |
| price fair value | 0.89 |
profitability ratios | |
|---|---|
| gross profit margin | 28.27% |
| operating profit margin | -2.39% |
| pretax profit margin | -3.16% |
| net profit margin | -4.9% |
| return on assets | -5.92% |
| return on equity | -14.05% |
| return on capital employed | -3.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 0.45 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 110.64 |
| operating cycle | 110.64 |
| days of payables outstanding | 35.09 |
| cash conversion cycle | 75.55 |
| receivables turnover | 0.00 |
| payables turnover | 10.40 |
| inventory turnover | 3.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.07 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.52 |
| interest coverage | -20.89 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.06 |
| cash per share | 3.14 |
| operating cash flow per share | 2.32 |
| free cash flow operating cash flow ratio | 0.03 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 55.25 |
| capital expenditure coverage ratio | 1.03 |
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 02-09-2025.
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 -14.05%.
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 -5.92%. 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 -4.9% 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 1.59 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 1.07.