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
3.16%
operating margin TTM
2.25%
revenue TTM
979.05 Thousand
revenue per share TTM
2.31$
valuation ratios | |
|---|---|
| pe ratio | 0.19 |
| peg ratio | 0.00 |
| price to book ratio | 0.03 |
| price to sales ratio | 0.01 |
| enterprise value multiple | -7.88 |
| price fair value | 0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 11.38% |
| operating profit margin | 2.25% |
| pretax profit margin | 2.26% |
| net profit margin | 3.16% |
| return on assets | 3.37% |
| return on equity | 15.57% |
| return on capital employed | 8.41% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 1.20 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.47 |
| operating cycle | 281.22 |
| days of payables outstanding | 114.79 |
| cash conversion cycle | 166.43 |
| receivables turnover | 1.35 |
| payables turnover | 3.18 |
| inventory turnover | 34.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.85 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.65 |
| interest coverage | 0.02 |
| cash flow to debt ratio | -1.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | -563.83 |
| cash per share | 5.16 |
| operating cash flow per share | -212.21 |
| free cash flow operating cash flow ratio | 2.66 |
| cash flow coverage ratios | -1.15 |
| short term coverage ratios | -1.40 |
| capital expenditure coverage ratio | -0.60 |
Frequently Asked Questions
When was the last time Tokyo Lifestyle Co., Ltd. (NASDAQ:TKLF) reported earnings?
Tokyo Lifestyle Co., Ltd. (TKLF) published its most recent earnings results on 31-03-2025.
What is Tokyo Lifestyle Co., Ltd.'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. Tokyo Lifestyle Co., Ltd. (NASDAQ:TKLF)'s trailing twelve months ROE is 15.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tokyo Lifestyle Co., Ltd. (TKLF) currently has a ROA of 3.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TKLF's net profit margin stand at?
TKLF reported a profit margin of 3.16% 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 TKLF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 1.85.