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
0.0%
operating margin TTM
0.5%
revenue TTM
2.30 Billion
revenue per share TTM
213.05$
valuation ratios | |
|---|---|
| pe ratio | 7,977.34 |
| peg ratio | 87.82 |
| price to book ratio | 0.55 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -4.67 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 46.57% |
| operating profit margin | 0.5% |
| pretax profit margin | 0.3% |
| net profit margin | 0.0% |
| return on assets | 0.0% |
| return on equity | 0.01% |
| return on capital employed | 1.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 0.30 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 160.05 |
| operating cycle | 168.60 |
| days of payables outstanding | 60.99 |
| cash conversion cycle | 107.61 |
| receivables turnover | 42.67 |
| payables turnover | 5.98 |
| inventory turnover | 2.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.46 |
| interest coverage | 2.65 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.81 |
| cash per share | 2.61 |
| operating cash flow per share | 7.64 |
| free cash flow operating cash flow ratio | 0.24 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.31 |
Frequently Asked Questions
When was the last time Genesco Inc. (NYSE:GCO) reported earnings?
Genesco Inc. (GCO) published its most recent earnings results on 26-03-2025.
What is Genesco 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. Genesco Inc. (NYSE:GCO)'s trailing twelve months ROE is 0.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genesco Inc. (GCO) currently has a ROA of 0.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GCO's net profit margin stand at?
GCO reported a profit margin of 0.0% 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 GCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of 0.84.