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
-4.01%
operating margin TTM
-0.74%
revenue TTM
2.83 Billion
revenue per share TTM
127.8$
valuation ratios | |
|---|---|
| pe ratio | -1.87 |
| peg ratio | 0.01 |
| price to book ratio | -11.20 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -5.40 |
| price fair value | -11.20 |
profitability ratios | |
|---|---|
| gross profit margin | 31.13% |
| operating profit margin | -0.74% |
| pretax profit margin | -3.33% |
| net profit margin | -4.01% |
| return on assets | -6.78% |
| return on equity | 289.32% |
| return on capital employed | -4.15% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.19 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 160.58 |
| operating cycle | 172.89 |
| days of payables outstanding | 35.44 |
| cash conversion cycle | 137.45 |
| receivables turnover | 29.66 |
| payables turnover | 10.30 |
| inventory turnover | 2.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | -20.10 |
| long term debt to capitalization | 1.08 |
| total debt to capitalization | 1.05 |
| interest coverage | -0.41 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 0.33 |
| operating cash flow per share | 0.16 |
| free cash flow operating cash flow ratio | -1.24 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.07 |
| capital expenditure coverage ratio | 0.44 |
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 16-12-2025.
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 289.32%.
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 -6.78%. 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 -4.01% 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 0.19, with a Debt/Eq ratio of -20.10.