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
1.92%
operating margin TTM
6.05%
revenue TTM
1.23 Billion
revenue per share TTM
12.66$
valuation ratios | |
|---|---|
| pe ratio | 62.85 |
| peg ratio | -1.02 |
| price to book ratio | 3.35 |
| price to sales ratio | 1.23 |
| enterprise value multiple | 6.20 |
| price fair value | 3.35 |
profitability ratios | |
|---|---|
| gross profit margin | 70.12% |
| operating profit margin | 6.05% |
| pretax profit margin | 3.05% |
| net profit margin | 1.92% |
| return on assets | 1.53% |
| return on equity | 5.78% |
| return on capital employed | 6.61% |
liquidity ratios | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.14 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 362.51 |
| operating cycle | 413.23 |
| days of payables outstanding | 37.46 |
| cash conversion cycle | 375.77 |
| receivables turnover | 7.20 |
| payables turnover | 9.74 |
| inventory turnover | 1.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 1.68 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.63 |
| interest coverage | 2.08 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.14 |
| cash per share | 3.00 |
| operating cash flow per share | 2.40 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 3.22 |
| capital expenditure coverage ratio | 9.48 |
Frequently Asked Questions
When was the last time Canada Goose Holdings Inc. (NYSE:GOOS) reported earnings?
Canada Goose Holdings Inc. (GOOS) published its most recent earnings results on 31-03-2025.
What is Canada Goose Holdings 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. Canada Goose Holdings Inc. (NYSE:GOOS)'s trailing twelve months ROE is 5.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canada Goose Holdings Inc. (GOOS) currently has a ROA of 1.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GOOS's net profit margin stand at?
GOOS reported a profit margin of 1.92% 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 GOOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 1.68.