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
2.57%
operating margin TTM
9.91%
revenue TTM
3.11 Billion
revenue per share TTM
165.81$
valuation ratios | |
|---|---|
| pe ratio | 46.44 |
| peg ratio | 2.88 |
| price to book ratio | -35.25 |
| price to sales ratio | 1.20 |
| enterprise value multiple | 0.03 |
| price fair value | -35.25 |
profitability ratios | |
|---|---|
| gross profit margin | 44.5% |
| operating profit margin | 9.91% |
| pretax profit margin | 2.9% |
| net profit margin | 2.57% |
| return on assets | 1.81% |
| return on equity | -48.59% |
| return on capital employed | 8.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.29 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 202.84 |
| operating cycle | 215.64 |
| days of payables outstanding | 43.25 |
| cash conversion cycle | 172.39 |
| receivables turnover | 28.53 |
| payables turnover | 8.44 |
| inventory turnover | 1.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.85 |
| debt equity ratio | -35.55 |
| long term debt to capitalization | 1.05 |
| total debt to capitalization | 1.03 |
| interest coverage | 1.39 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -9.20 |
| cash per share | 2.46 |
| operating cash flow per share | 2.54 |
| free cash flow operating cash flow ratio | -3.62 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 1.90 |
| capital expenditure coverage ratio | 0.22 |
Frequently Asked Questions
When was the last time Rh (NYSE:RH) reported earnings?
Rh (RH) published its most recent earnings results on 12-12-2024.
What is Rh'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. Rh (NYSE:RH)'s trailing twelve months ROE is -48.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rh (RH) currently has a ROA of 1.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RH's net profit margin stand at?
RH reported a profit margin of 2.57% 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 RH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of -35.55.