Summary score
23%
Profitability
10%
Dept financing
13%
Liquidity
68%
Performance
27%
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 | SBH | SGU |
|---|---|---|---|---|
| Return on equity | -28.61% | 1.17% | 129.1% | 0.93% |
| Return on assets | -1.93% | 0.09% | 5.24% | 1.23% |
| Return on sales | -2.86% | 0.04% | 11.54% | -2.22% |
| Return on invested capital | 12.46% | 5.75% | 12.87% | 8.84% |
| Profitability | 24% | 12% | 100% | 23% |
| Total debt ratio | 59.04% | 70.52% | 110.69% | 57.35% |
| Debt ratio change over time | 0% | -2.82% | 7.3% | 0% |
| Dept financing | 13% | 16% | 50% | 13% |
| Current Ratio | 1.64% | 1.06% | 2.19% | 0.69% |
| Quick Ratio | 1.38% | 0.69% | 0.44% | 0.49% |
| Cash Position Ratio | 0.64% | 0.52% | 0.2% | 0.02% |
| Liquididy | 67% | 39% | 40% | 30% |
| Short-term ratios | YJ | JD | SBH | SGU |
|---|---|---|---|---|
| Return on equity | -1.34% | 4.39% | 544.86% | -10.25% |
| Return on assets | -2.14% | 0.84% | 4.15% | -5.07% |
| Return on sales | -3.22% | 1.02% | 9.92% | -16.18% |
| Return on invested capital | 1.37% | -23.46% | 9.48% | -13.22% |
| Profitability | 4% | 8% | 100% | 0% |
| Total debt ratio | 54.73% | 65.26% | 102% | 65.08% |
| Debt ratio change over time | 0% | -14.57% | 8.66% | 0% |
| Dept financing | 13% | 16% | 50% | 16% |
| Current Ratio | 1.64% | 1.06% | 2.19% | 0.69% |
| Quick Ratio | 1.38% | 0.69% | 0.44% | 0.49% |
| Cash Position Ratio | 0.64% | 0.52% | 0.2% | 0.02% |
| Liquididy | 69% | 45% | 41% | 17% |