Summary score
72%
Profitability
75%
Dept financing
50%
Liquidity
29%
Performance
85%
Sector
Retail Trade
Industry
Retail/Retail – Misc.
Long-term ratios 31-Dec-2013 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-44.92%
Return on assets
20.55%
Return on sales
57.53%
Return on invested capital
33.08%
Total debt ratio
131.29%
Debt ratio change over timeo
0%
Current Ratio
2.64%
Quick Ratio
2.63%
Cash Position Ratio
0.15%
Short-term ratios 31-Dec-2016 - 31-Dec-2017
The data are presented for the financials results of the quarters of the last year.
Return on equity
-38.05%
Return on assets
19.99%
Return on sales
55.58%
Return on invested capital
33.14%
Total debt ratio
134.28%
Debt ratio change over timeo
0%
Current Ratio
2.48%
Quick Ratio
2.47%
Cash Position Ratio
0.15%
Last quarter ratios 31-Dec-2017
The data are presented for the financials results of the last quarter.
Return on equity
-24.96%
Return on assets
20.39%
Return on sales
59.89%
Return on invested capital
35.66%
Total debt ratio
158.67%
Debt ratio change over time
0%
Current Ratio
2.26%
Quick Ratio
2.25%
Cash Position Ratio
0.12%
Performance ratios (change over 4 years) 31-Dec-2013 - 31-Dec-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 | WINA | DKS | FCFS | ASO |
|---|---|---|---|---|
| Return on equity | -44.92% | 3.75% | 2.12% | 0% |
| Return on assets | 20.55% | 2.72% | 2.62% | 0% |
| Return on sales | 57.53% | 5.63% | 12.83% | 0% |
| Return on invested capital | 33.08% | 12.53% | 2.72% | 0% |
| Profitability | 75% | 40% | 25% | 0% |
| Total debt ratio | 131.29% | 55.61% | 32.6% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 11% | 6% | 0% |
| Current Ratio | 2.48% | 1.51% | 6.78% | 0% |
| Quick Ratio | 2.47% | 0.24% | 4.38% | 0% |
| Cash Position Ratio | 0.15% | 0.09% | 0.75% | 0% |
| Liquididy | 31% | 11% | 75% | 0% |
| Short-term ratios | WINA | DKS | FCFS | ASO |
|---|---|---|---|---|
| Return on equity | -38.05% | 3.87% | 2.43% | 0% |
| Return on assets | 19.99% | 2.83% | 2.62% | 0% |
| Return on sales | 55.58% | 5.6% | 12.16% | 0% |
| Return on invested capital | 33.14% | 12.14% | 3.24% | 0% |
| Profitability | 75% | 40% | 27% | 0% |
| Total debt ratio | 134.28% | 56.09% | 28.99% | 0% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 50% | 10% | 5% | 0% |
| Current Ratio | 2.48% | 1.51% | 6.78% | 0% |
| Quick Ratio | 2.47% | 0.24% | 4.38% | 0% |
| Cash Position Ratio | 0.15% | 0.09% | 0.75% | 0% |
| Liquididy | 28% | 10% | 75% | 0% |
