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
1.61%
operating margin TTM
6.9%
revenue TTM
2.92 Billion
revenue per share TTM
67.76$
valuation ratios | |
|---|---|
| pe ratio | 26.21 |
| peg ratio | -1.46 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.43 |
| enterprise value multiple | 15.77 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 40.01% |
| operating profit margin | 6.9% |
| pretax profit margin | 6.89% |
| net profit margin | 1.61% |
| return on assets | 1.77% |
| return on equity | 2.84% |
| return on capital employed | 9.99% |
liquidity ratios | |
|---|---|
| current ratio | 2.33 |
| quick ratio | 1.51 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 110.03 |
| operating cycle | 110.03 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 110.03 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 3.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.14 |
| interest coverage | 95.63 |
| cash flow to debt ratio | 1.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.70 |
| cash per share | 4.36 |
| operating cash flow per share | 9.58 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 1.42 |
| short term coverage ratios | 7.05 |
| capital expenditure coverage ratio | 10.85 |
Frequently Asked Questions
When was the last time G-III Apparel Group, Ltd. (NASDAQ:GIII) reported earnings?
G-III Apparel Group, Ltd. (GIII) published its most recent earnings results on 09-12-2025.
What is G-III Apparel Group, Ltd.'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. G-III Apparel Group, Ltd. (NASDAQ:GIII)'s trailing twelve months ROE is 2.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. G-III Apparel Group, Ltd. (GIII) currently has a ROA of 1.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GIII's net profit margin stand at?
GIII reported a profit margin of 1.61% 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 GIII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.33 in the most recent quarter. The quick ratio stood at 1.51, with a Debt/Eq ratio of 0.16.