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
-0.1%
operating margin TTM
0.54%
revenue TTM
3.92 Billion
revenue per share TTM
39.98$
valuation ratios | |
|---|---|
| pe ratio | -222.52 |
| peg ratio | 1.37 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -5.10 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 30.24% |
| operating profit margin | 0.54% |
| pretax profit margin | -0.05% |
| net profit margin | -0.1% |
| return on assets | -0.13% |
| return on equity | -0.37% |
| return on capital employed | 0.82% |
liquidity ratios | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.25 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 47.82 |
| operating cycle | 49.35 |
| days of payables outstanding | 22.51 |
| cash conversion cycle | 26.84 |
| receivables turnover | 238.69 |
| payables turnover | 16.21 |
| inventory turnover | 7.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 1.51 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.60 |
| interest coverage | 0.82 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.43 |
| cash per share | 0.53 |
| operating cash flow per share | 2.08 |
| free cash flow operating cash flow ratio | -0.21 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 2.05 |
| capital expenditure coverage ratio | 0.83 |
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 05-11-2025.
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 -0.37%.
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 -0.13%. 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 -0.1% 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 1.30 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 1.51.