tiprankstipranks
Trending News
More News >
Citi Trends (CTRN)
NASDAQ:CTRN
US Market

Citi Trends (CTRN) Ratios

Compare
201 Followers

Citi Trends Ratios

CTRN's free cash flow for Q2 2025 was $0.38. For the 2025 fiscal year, CTRN's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.32 1.39 1.03 1.34
Quick Ratio
0.38 0.56 0.73 0.37 0.77
Cash Ratio
0.28 0.47 0.64 0.27 0.67
Solvency Ratio
<0.01 0.02 0.35 0.37 0.28
Operating Cash Flow Ratio
0.02 -0.06 0.04 0.40 0.61
Short-Term Operating Cash Flow Coverage
0.07 0.00 0.11 1.55 2.36
Net Current Asset Value
$ -164.34M$ -135.92M$ -154.93M$ -165.28M$ -86.52M
Leverage Ratios
Debt-to-Assets Ratio
0.47 0.45 0.49 0.46 0.39
Debt-to-Equity Ratio
2.02 1.49 1.61 1.86 1.18
Debt-to-Capital Ratio
0.67 0.60 0.62 0.65 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.54 0.00 0.00 0.00
Financial Leverage Ratio
4.31 3.29 3.27 4.08 3.02
Debt Service Coverage Ratio
0.05 23.91 2.48 2.77 1.93
Interest Coverage Ratio
-38.00 -63.58 40.04 259.86 41.15
Debt to Market Cap
0.12 0.82 0.20 0.11 0.08
Interest Debt Per Share
27.13 28.58 32.61 24.28 18.83
Net Debt to EBITDA
9.37 45.44 1.11 1.11 0.70
Profitability Margins
Gross Profit Margin
37.84%38.12%39.12%41.10%39.79%
EBIT Margin
-0.03%-2.08%9.60%8.02%4.11%
EBITDA Margin
2.23%0.46%18.65%15.17%12.72%
Operating Profit Margin
-1.59%-2.60%1.54%8.02%4.08%
Pretax Profit Margin
-0.07%-2.12%9.56%7.99%4.01%
Net Profit Margin
-2.05%-1.60%7.41%6.28%3.06%
Continuous Operations Profit Margin
-2.05%-1.60%7.41%6.28%3.06%
Net Income Per EBT
2968.12%75.41%77.46%78.54%76.38%
EBT Per EBIT
4.32%81.66%620.63%99.65%98.32%
Return on Assets (ROA)
-3.53%-2.31%10.82%13.13%4.85%
Return on Equity (ROE)
-14.80%-7.60%35.38%53.59%14.65%
Return on Capital Employed (ROCE)
-4.49%-5.58%3.19%27.75%10.24%
Return on Invested Capital (ROIC)
-115.53%-3.72%1.94%16.34%6.01%
Return on Tangible Assets
-3.53%-2.31%10.82%13.13%4.85%
Earnings Yield
-4.86%-5.21%22.31%14.62%3.95%
Efficiency Ratios
Receivables Turnover
0.00 181.41 1.29K 248.71 -45.22
Payables Turnover
5.08 4.61 6.00 5.91 5.56
Inventory Turnover
4.03 3.55 4.58 4.72 4.54
Fixed Asset Turnover
2.96 2.60 2.51 3.58 3.22
Asset Turnover
1.72 1.44 1.46 2.09 1.58
Working Capital Turnover Ratio
47.00 12.73 23.57 29.72 13.99
Cash Conversion Cycle
18.74 25.72 19.23 17.06 6.64
Days of Sales Outstanding
0.00 2.01 0.28 1.47 -8.07
Days of Inventory Outstanding
90.59 102.86 79.78 77.39 80.37
Days of Payables Outstanding
71.86 79.15 60.83 61.79 65.65
Operating Cycle
90.59 104.88 80.06 78.86 72.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 -1.16 0.70 8.34 10.78
Free Cash Flow Per Share
-1.15 -2.97 -2.01 5.01 9.13
CapEx Per Share
1.52 1.81 2.71 3.33 1.65
Free Cash Flow to Operating Cash Flow
-3.04 2.55 -2.87 0.60 0.85
Dividend Paid and CapEx Coverage Ratio
0.25 -0.64 0.26 2.50 6.23
Capital Expenditure Coverage Ratio
0.25 -0.64 0.26 2.50 6.54
Operating Cash Flow Coverage Ratio
0.01 -0.04 0.02 0.34 0.57
Operating Cash Flow to Sales Ratio
<0.01 -0.01 <0.01 0.07 0.14
Free Cash Flow Yield
-2.64%-10.63%-6.26%10.48%15.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.59 -19.20 4.48 6.84 25.30
Price-to-Sales (P/S) Ratio
0.44 0.31 0.33 0.43 0.77
Price-to-Book (P/B) Ratio
3.13 1.46 1.59 3.67 3.71
Price-to-Free Cash Flow (P/FCF) Ratio
-37.89 -9.40 -15.96 9.54 6.46
Price-to-Operating Cash Flow Ratio
111.21 -24.01 45.87 5.73 5.47
Price-to-Earnings Growth (PEG) Ratio
-0.21 0.16 1.65 0.03 0.39
Price-to-Fair Value
3.13 1.46 1.59 3.67 3.71
Enterprise Value Multiple
28.99 112.87 2.89 3.94 6.79
Enterprise Value
516.61M 384.89M 428.02M 592.13M 676.31M
EV to EBITDA
28.99 112.87 2.89 3.94 6.79
EV to Sales
0.65 0.51 0.54 0.60 0.86
EV to Free Cash Flow
-55.98 -15.74 -25.89 13.27 7.20
EV to Operating Cash Flow
170.33 -40.19 74.39 7.97 6.10
Tangible Book Value Per Share
13.40 19.18 20.26 13.03 15.91
Shareholders’ Equity Per Share
13.40 19.18 20.26 13.03 15.91
Tax and Other Ratios
Effective Tax Rate
-28.68 0.25 0.23 0.21 0.24
Revenue Per Share
99.47 90.98 96.76 111.27 76.18
Net Income Per Share
-2.04 -1.46 7.17 6.98 2.33
Tax Burden
29.68 0.75 0.77 0.79 0.76
Interest Burden
2.54 1.02 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.38 0.35 0.31 0.33
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.18 0.80 0.10 1.19 4.62
Currency in USD