Summary score
68%
Profitability
72%
Dept financing
50%
Liquidity
26%
Performance
78%
Sector
Retail Trade
Industry
Retail/Retail – Misc.
Long-term ratios 30-Sep-2013 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.53%
Return on assets
2.19%
Return on sales
4.54%
Return on invested capital
14.91%
Total debt ratio
64.97%
Debt ratio change over timeo
0%
Current Ratio
1.53%
Quick Ratio
0.91%
Cash Position Ratio
0.39%
Short-term ratios 30-Sep-2016 - 30-Sep-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
3.82%
Return on assets
2.07%
Return on sales
4.3%
Return on invested capital
11.72%
Total debt ratio
64.07%
Debt ratio change over timeo
0%
Current Ratio
1.54%
Quick Ratio
0.91%
Cash Position Ratio
0.41%
Last quarter ratios 30-Sep-2017
The data are presented for the financials results of the last quarter.
Return on equity
4.46%
Return on assets
2.41%
Return on sales
4.96%
Return on invested capital
12.87%
Total debt ratio
62.16%
Debt ratio change over time
0%
Current Ratio
1.52%
Quick Ratio
0.93%
Cash Position Ratio
0.42%
Performance ratios (change over 4 years) 30-Sep-2013 - 30-Sep-2017
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ODP | DKS | FCFS | ASO |
|---|---|---|---|---|
| Return on equity | 3.53% | 4.04% | 1.71% | 0% |
| Return on assets | 2.19% | 3% | 2.5% | 0% |
| Return on sales | 4.54% | 6.14% | 12.59% | 0% |
| Return on invested capital | 14.91% | 13.58% | 2.14% | 0% |
| Profitability | 74% | 85% | 60% | 0% |
| Total debt ratio | 64.97% | 54.74% | 33.28% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 21% | 13% | 0% |
| Current Ratio | 1.54% | 1.5% | 6.58% | 0% |
| Quick Ratio | 0.91% | 0.24% | 4.18% | 0% |
| Cash Position Ratio | 0.41% | 0.09% | 0.67% | 0% |
| Liquididy | 26% | 11% | 75% | 0% |
| Short-term ratios | ODP | DKS | FCFS | ASO |
|---|---|---|---|---|
| Return on equity | 3.82% | 4.03% | 1.92% | 0% |
| Return on assets | 2.07% | 2.99% | 2.53% | 0% |
| Return on sales | 4.3% | 5.98% | 12.03% | 0% |
| Return on invested capital | 11.72% | 13.77% | 2.53% | 0% |
| Profitability | 71% | 87% | 63% | 0% |
| Total debt ratio | 64.07% | 55.2% | 29.98% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 22% | 12% | 0% |
| Current Ratio | 1.54% | 1.5% | 6.58% | 0% |
| Quick Ratio | 0.91% | 0.24% | 4.18% | 0% |
| Cash Position Ratio | 0.41% | 0.09% | 0.67% | 0% |
| Liquididy | 27% | 10% | 75% | 0% |
