Summary score
48%
Profitability
40%
Dept financing
38%
Liquidity
26%
Performance
64%
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 | FCFS | REAL | WINA |
|---|---|---|---|---|
| Return on equity | 3.53% | 1.71% | 0% | -48.91% |
| Return on assets | 2.19% | 2.5% | 0% | 20.58% |
| Return on sales | 4.54% | 12.59% | 0% | 57.06% |
| Return on invested capital | 14.91% | 2.14% | 0% | 32.56% |
| Profitability | 41% | 22% | 0% | 75% |
| Total debt ratio | 64.97% | 33.28% | 0% | 125.81% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 38% | 7% | 0% | 25% |
| Current Ratio | 1.54% | 6.58% | 0% | 2.69% |
| Quick Ratio | 0.91% | 4.18% | 0% | 2.67% |
| Cash Position Ratio | 0.41% | 0.67% | 0% | 0.16% |
| Liquididy | 26% | 75% | 0% | 33% |
| Short-term ratios | ODP | FCFS | REAL | WINA |
|---|---|---|---|---|
| Return on equity | 3.82% | 1.92% | 0% | -51.45% |
| Return on assets | 2.07% | 2.53% | 0% | 19.73% |
| Return on sales | 4.3% | 12.03% | 0% | 55.73% |
| Return on invested capital | 11.72% | 2.53% | 0% | 30.62% |
| Profitability | 39% | 23% | 0% | 75% |
| Total debt ratio | 64.07% | 29.98% | 0% | 123.23% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 38% | 6% | 0% | 25% |
| Current Ratio | 1.54% | 6.58% | 0% | 2.69% |
| Quick Ratio | 0.91% | 4.18% | 0% | 2.67% |
| Cash Position Ratio | 0.41% | 0.67% | 0% | 0.16% |
| Liquididy | 27% | 75% | 0% | 32% |