Summary score
40%
Profitability
25%
Dept financing
46%
Liquidity
75%
Performance
45%
Sector
Retail Trade
Industry
Retail/Retail – Misc. Retail Stores
Long-term ratios 30-Jun-2016 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
-28.61%
Return on assets
-1.93%
Return on sales
-2.86%
Return on invested capital
12.46%
Total debt ratio
59.04%
Debt ratio change over timeo
0%
Current Ratio
1.58%
Quick Ratio
1.31%
Cash Position Ratio
0.61%
Short-term ratios 30-Jun-2019 - 30-Jun-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-1.34%
Return on assets
-2.14%
Return on sales
-3.22%
Return on invested capital
1.37%
Total debt ratio
54.73%
Debt ratio change over timeo
0%
Current Ratio
1.64%
Quick Ratio
1.38%
Cash Position Ratio
0.64%
Last quarter ratios 30-Jun-2020
The data are presented for the financials results of the last quarter.
Return on equity
-0.79%
Return on assets
-1.76%
Return on sales
-3.59%
Return on invested capital
1.18%
Total debt ratio
50.51%
Debt ratio change over time
0%
Current Ratio
1.71%
Quick Ratio
1.44%
Cash Position Ratio
0.79%
Performance ratios (change over 4 years) 30-Jun-2016 - 30-Jun-2020
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 | YJ | JD | ULTA | WOOF |
|---|---|---|---|---|
| Return on equity | -28.61% | 1.17% | 0% | 0% |
| Return on assets | -1.93% | 0.09% | 0% | 0% |
| Return on sales | -2.86% | 0.04% | 0% | 0% |
| Return on invested capital | 12.46% | 5.75% | 0% | 0% |
| Profitability | 25% | 87% | 0% | 0% |
| Total debt ratio | 59.04% | 70.52% | 0% | 0% |
| Debt ratio change over time | 0% | -2.82% | 0% | 0% |
| Dept financing | 46% | 25% | 0% | 0% |
| Current Ratio | 1.64% | 1.06% | 0% | 0% |
| Quick Ratio | 1.38% | 0.69% | 0% | 0% |
| Cash Position Ratio | 0.64% | 0.52% | 0% | 0% |
| Liquididy | 75% | 44% | 0% | 0% |
| Short-term ratios | YJ | JD | ULTA | WOOF |
|---|---|---|---|---|
| Return on equity | -1.34% | 4.39% | 0% | 0% |
| Return on assets | -2.14% | 0.84% | 0% | 0% |
| Return on sales | -3.22% | 1.02% | 0% | 0% |
| Return on invested capital | 1.37% | -23.46% | 0% | 0% |
| Profitability | 25% | 75% | 0% | 0% |
| Total debt ratio | 54.73% | 65.26% | 0% | 0% |
| Debt ratio change over time | 0% | -14.57% | 0% | 0% |
| Dept financing | 46% | 25% | 0% | 0% |
| Current Ratio | 1.64% | 1.06% | 0% | 0% |
| Quick Ratio | 1.38% | 0.69% | 0% | 0% |
| Cash Position Ratio | 0.64% | 0.52% | 0% | 0% |
| Liquididy | 75% | 49% | 0% | 0% |
