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
53.46%
operating margin TTM
10.64%
revenue TTM
229.66 Million
revenue per share TTM
92.59$
valuation ratios | |
|---|---|
| pe ratio | 0.59 |
| peg ratio | 0.32 |
| price to book ratio | 0.38 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -8.07 |
| price fair value | 0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 51.24% |
| operating profit margin | 10.64% |
| pretax profit margin | 2.45% |
| net profit margin | 53.46% |
| return on assets | 20.14% |
| return on equity | 93.79% |
| return on capital employed | 4.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.51 |
| quick ratio | 0.49 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 9.23 |
| operating cycle | 24.32 |
| days of payables outstanding | 74.49 |
| cash conversion cycle | -50.16 |
| receivables turnover | 24.19 |
| payables turnover | 4.90 |
| inventory turnover | 39.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 1.84 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.65 |
| interest coverage | 1.15 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.43 |
| cash per share | 14.66 |
| operating cash flow per share | 7.12 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 10.53 |
| capital expenditure coverage ratio | 10.38 |
Frequently Asked Questions
When was the last time Regis Corporation (NASDAQ:RGS) reported earnings?
Regis Corporation (RGS) published its most recent earnings results on 03-09-2025.
What is Regis Corporation'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. Regis Corporation (NASDAQ:RGS)'s trailing twelve months ROE is 93.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Regis Corporation (RGS) currently has a ROA of 20.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RGS's net profit margin stand at?
RGS reported a profit margin of 53.46% 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 RGS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.51 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 1.84.