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
16.82%
operating margin TTM
23.36%
revenue TTM
8.74 Billion
revenue per share TTM
76.21$
valuation ratios | |
|---|---|
| pe ratio | 15.96 |
| peg ratio | 39.14 |
| price to book ratio | 6.72 |
| price to sales ratio | 2.55 |
| enterprise value multiple | 9.41 |
| price fair value | 6.72 |
profitability ratios | |
|---|---|
| gross profit margin | 59.34% |
| operating profit margin | 23.36% |
| pretax profit margin | 23.91% |
| net profit margin | 16.82% |
| return on assets | 26.94% |
| return on equity | 43.48% |
| return on capital employed | 53.8% |
liquidity ratio | |
|---|---|
| current ratio | 1.53 |
| quick ratio | 0.72 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 137.96 |
| operating cycle | 142.75 |
| days of payables outstanding | 25.38 |
| cash conversion cycle | 117.37 |
| receivables turnover | 76.11 |
| payables turnover | 14.38 |
| inventory turnover | 2.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.40 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.28 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.90 |
| cash per share | 10.99 |
| operating cash flow per share | 16.80 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 1.19 |
| short term coverage ratios | 1.19 |
| capital expenditure coverage ratio | 2.85 |
Frequently Asked Questions
When was the last time Lululemon Athletica Inc. (NASDAQ:LULU) reported earnings?
Lululemon Athletica Inc. (LULU) published its most recent earnings results on 05-06-2025.
What is Lululemon Athletica 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. Lululemon Athletica Inc. (NASDAQ:LULU)'s trailing twelve months ROE is 43.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lululemon Athletica Inc. (LULU) currently has a ROA of 26.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LULU's net profit margin stand at?
LULU reported a profit margin of 16.82% 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 LULU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.53 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.40.