Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.53%
operating margin TTM
7.78%
revenue TTM
9.59 Billion
revenue per share TTM
606.99$
valuation ratios | |
|---|---|
| pe ratio | 0.60 |
| peg ratio | 0.00 |
| price to book ratio | 0.15 |
| price to sales ratio | 0.07 |
| enterprise value multiple | 0.90 |
| price fair value | 0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 23.55% |
| operating profit margin | 7.78% |
| pretax profit margin | 1.17% |
| net profit margin | 11.53% |
| return on assets | 18.18% |
| return on equity | 0.13% |
| return on capital employed | 16.05% |
liquidity ratios | |
|---|---|
| current ratio | 3.03 |
| quick ratio | 1.58 |
| cash ratio | 0.86 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 515.09 |
| operating cycle | 517.89 |
| days of payables outstanding | 319.00 |
| cash conversion cycle | 198.89 |
| receivables turnover | 130.21 |
| payables turnover | 1.14 |
| inventory turnover | 0.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.09 |
| interest coverage | 766.83 |
| cash flow to debt ratio | 2.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 40.71 |
| cash per share | 80.82 |
| operating cash flow per share | 46.43 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 2.82 |
| short term coverage ratios | 8.13 |
| capital expenditure coverage ratio | 8.10 |
Frequently Asked Questions
When was the last time Dillards Capital Trust I CAP SECS 7.5% (NYSE:DDT) reported earnings?
Dillards Capital Trust I CAP SECS 7.5% (DDT) published its most recent earnings results on 04-09-2026.
What is Dillards Capital Trust I CAP SECS 7.5%'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Dillards Capital Trust I CAP SECS 7.5% (NYSE:DDT)'s trailing twelve months ROE is 0.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dillards Capital Trust I CAP SECS 7.5% (DDT) currently has a ROA of 18.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DDT's net profit margin stand at?
DDT reported a profit margin of 11.53% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DDT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.03 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 0.10.