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
-4.8%
operating margin TTM
-4.73%
revenue TTM
3.92 Billion
revenue per share TTM
39.98$
valuation ratios | |
|---|---|
| pe ratio | -3.15 |
| peg ratio | 0.00 |
| price to book ratio | 0.72 |
| price to sales ratio | 0.15 |
| enterprise value multiple | 12.09 |
| price fair value | 0.72 |
profitability ratios | |
|---|---|
| gross profit margin | 30.27% |
| operating profit margin | -4.73% |
| pretax profit margin | -5.31% |
| net profit margin | -4.8% |
| return on assets | -7.28% |
| return on equity | -19.78% |
| return on capital employed | -8.13% |
liquidity ratios | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.32 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 42.64 |
| operating cycle | 44.25 |
| days of payables outstanding | 19.81 |
| cash conversion cycle | 24.44 |
| receivables turnover | 226.86 |
| payables turnover | 18.42 |
| inventory turnover | 8.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 1.84 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.65 |
| interest coverage | -6.63 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.10 |
| cash per share | 0.71 |
| operating cash flow per share | 2.59 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.48 |
| capital expenditure coverage ratio | 0.96 |
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 -19.78%.
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 -7.28%. 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 -4.8% 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 1.37 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 1.84.