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
-19.08%
operating margin TTM
1.12%
revenue TTM
72.05 Million
revenue per share TTM
7.76$
valuation ratios | |
|---|---|
| pe ratio | -0.07 |
| peg ratio | 0.00 |
| price to book ratio | -0.04 |
| price to sales ratio | 0.01 |
| enterprise value multiple | 5.48 |
| price fair value | -0.04 |
profitability ratios | |
|---|---|
| gross profit margin | 35.4% |
| operating profit margin | 1.12% |
| pretax profit margin | -18.74% |
| net profit margin | -19.08% |
| return on assets | -31.96% |
| return on equity | 82.88% |
| return on capital employed | 2.62% |
liquidity ratios | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 0.58 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 94.62 |
| operating cycle | 101.45 |
| days of payables outstanding | 23.61 |
| cash conversion cycle | 77.84 |
| receivables turnover | 53.49 |
| payables turnover | 15.46 |
| inventory turnover | 3.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.36 |
| debt equity ratio | -2.48 |
| long term debt to capitalization | 2.19 |
| total debt to capitalization | 1.68 |
| interest coverage | 0.22 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.80 |
| cash per share | 6.93 |
| operating cash flow per share | 0.95 |
| free cash flow operating cash flow ratio | -1.89 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.12 |
| capital expenditure coverage ratio | 0.35 |
Frequently Asked Questions
When was the last time Leslie's, Inc. (NASDAQ:LESL) reported earnings?
Leslie's, Inc. (LESL) published its most recent earnings results on 18-12-2025.
What is Leslie's, 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. Leslie's, Inc. (NASDAQ:LESL)'s trailing twelve months ROE is 82.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Leslie's, Inc. (LESL) currently has a ROA of -31.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LESL's net profit margin stand at?
LESL reported a profit margin of -19.08% 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 LESL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.57 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of -2.48.