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
-8.08%
operating margin TTM
4.59%
revenue TTM
3.95 Billion
revenue per share TTM
39.98$
valuation ratios | |
|---|---|
| pe ratio | -2.10 |
| peg ratio | -0.01 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -2.81 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 30.07% |
| operating profit margin | 4.59% |
| pretax profit margin | -8.55% |
| net profit margin | -8.08% |
| return on assets | -12.91% |
| return on equity | -36.58% |
| return on capital employed | 8.43% |
liquidity ratios | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 0.27 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 42.72 |
| operating cycle | 43.81 |
| days of payables outstanding | 22.09 |
| cash conversion cycle | 21.72 |
| receivables turnover | 335.88 |
| payables turnover | 16.52 |
| inventory turnover | 8.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | 2.28 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.70 |
| interest coverage | 6.76 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.60 |
| operating cash flow per share | 2.51 |
| free cash flow operating cash flow ratio | -0.01 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 2.36 |
| capital expenditure coverage ratio | 0.99 |
Frequently Asked Questions
When was the last time Grocery Outlet Holding Corp. (NASDAQ:GO) reported earnings?
Grocery Outlet Holding Corp. (GO) published its most recent earnings results on 13-05-2026.
What is Grocery Outlet Holding Corp.'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. Grocery Outlet Holding Corp. (NASDAQ:GO)'s trailing twelve months ROE is -36.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Grocery Outlet Holding Corp. (GO) currently has a ROA of -12.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GO's net profit margin stand at?
GO reported a profit margin of -8.08% 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 GO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.28 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 2.28.