Summary score
34%
Profitability
21%
Dept financing
34%
Liquidity
17%
Performance
53%
Sector
Retail Trade
Industry
Retail/Retail – Misc.
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0.68%
Return on assets
1.56%
Return on sales
3.38%
Return on invested capital
-2.11%
Total debt ratio
70.03%
Debt ratio change over timeo
7.06%
Current Ratio
1.03%
Quick Ratio
0.58%
Cash Position Ratio
0.22%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
1.4%
Return on assets
1.32%
Return on sales
2.78%
Return on invested capital
2.56%
Total debt ratio
75.22%
Debt ratio change over timeo
9.06%
Current Ratio
0.92%
Quick Ratio
0.45%
Cash Position Ratio
0.12%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
1.25%
Return on sales
2.65%
Return on invested capital
0%
Total debt ratio
77.13%
Debt ratio change over time
0%
Current Ratio
0.93%
Quick Ratio
0.43%
Cash Position Ratio
0.11%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-83.15%
Return on assets
-79.38%
Return on sales
-56.19%
Return on invested capital
-39.75%
Total debt ratio
705.65%
Debt ratio change over time
7.06%
Current Ratio
10.55%
Quick Ratio
5.35%
Cash Position Ratio
1.41%
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 | 0.68% | 10.64% | 2.84% | 0% |
| Return on assets | 1.56% | 4.07% | 2.07% | 3.84% |
| Return on sales | 3.38% | 11.11% | 11.45% | 11.18% |
| Return on invested capital | -2.11% | 19.2% | 2.18% | 0% |
| Profitability | 19% | 99% | 47% | 48% |
| Total debt ratio | 70.03% | 72.02% | 52.03% | 63.8% |
| Debt ratio change over time | 7.06% | 2.87% | 23.84% | 6.87% |
| Dept financing | 32% | 28% | 43% | 29% |
| Current Ratio | 0.92% | 1.79% | 4.01% | 1.62% |
| Quick Ratio | 0.45% | 0.69% | 3.03% | 0.38% |
| Cash Position Ratio | 0.12% | 0.58% | 0.39% | 0.29% |
| Liquididy | 22% | 45% | 62% | 28% |
| Short-term ratios | ODP | DKS | FCFS | ASO |
|---|---|---|---|---|
| Return on equity | 1.4% | 10.32% | 2.74% | 0% |
| Return on assets | 1.32% | 3.71% | 2.09% | 2.71% |
| Return on sales | 2.78% | 11% | 12.02% | 8.86% |
| Return on invested capital | 2.56% | 17.12% | 2.04% | 0% |
| Profitability | 22% | 98% | 49% | 37% |
| Total debt ratio | 75.22% | 71.19% | 53.46% | 60.78% |
| Debt ratio change over time | 9.06% | 3.19% | 23.73% | 0% |
| Dept financing | 35% | 27% | 43% | 20% |
| Current Ratio | 0.92% | 1.79% | 4.01% | 1.62% |
| Quick Ratio | 0.45% | 0.69% | 3.03% | 0.38% |
| Cash Position Ratio | 0.12% | 0.58% | 0.39% | 0.29% |
| Liquididy | 15% | 42% | 67% | 26% |