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
-3.97%
operating margin TTM
-0.72%
revenue TTM
2.83 Billion
revenue per share TTM
127.8$
valuation ratios | |
|---|---|
| pe ratio | -1.98 |
| peg ratio | -0.06 |
| price to book ratio | 75.51 |
| price to sales ratio | 0.08 |
| enterprise value multiple | -16.26 |
| price fair value | 75.51 |
profitability ratios | |
|---|---|
| gross profit margin | 32.16% |
| operating profit margin | -0.72% |
| pretax profit margin | -3.41% |
| net profit margin | -3.97% |
| return on assets | -6.93% |
| return on equity | 122.53% |
| return on capital employed | -4.17% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.14 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 166.96 |
| operating cycle | 178.05 |
| days of payables outstanding | 51.96 |
| cash conversion cycle | 126.09 |
| receivables turnover | 32.91 |
| payables turnover | 7.02 |
| inventory turnover | 2.19 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.70 |
| debt equity ratio | 385.03 |
| long term debt to capitalization | 0.99 |
| total debt to capitalization | 1.00 |
| interest coverage | -0.27 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.97 |
| cash per share | 0.26 |
| operating cash flow per share | -2.30 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -0.19 |
| capital expenditure coverage ratio | -3.40 |
Frequently Asked Questions
When was the last time The Children's Place, Inc. (NASDAQ:PLCE) reported earnings?
The Children's Place, Inc. (PLCE) published its most recent earnings results on 06-12-2024.
What is The Children's Place, 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. The Children's Place, Inc. (NASDAQ:PLCE)'s trailing twelve months ROE is 122.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Children's Place, Inc. (PLCE) currently has a ROA of -6.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PLCE's net profit margin stand at?
PLCE reported a profit margin of -3.97% 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 PLCE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 385.03.