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Citi Trends (CTRN)
NASDAQ:CTRN
US Market
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Citi Trends (CTRN) Ratios

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Citi Trends Ratios

CTRN's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, CTRN's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 23Dec 23
Liquidity Ratios
Current Ratio
1.13 1.13 1.32 1.32 1.39
Quick Ratio
0.43 0.43 0.56 0.56 0.73
Cash Ratio
0.30 0.35 0.47 0.47 0.64
Solvency Ratio
<0.01 -0.07 0.02 0.02 0.35
Operating Cash Flow Ratio
0.03 -0.02 -0.06 -0.06 0.04
Short-Term Operating Cash Flow Coverage
0.11 0.00 0.00 0.00 0.11
Net Current Asset Value
$ -154.96M$ -152.53M$ -135.92M$ -135.92M$ -154.93M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.45 0.45 0.49
Debt-to-Equity Ratio
1.92 1.95 1.49 1.49 1.61
Debt-to-Capital Ratio
0.66 0.66 0.60 0.60 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.60 0.54 0.54 0.00
Financial Leverage Ratio
4.04 4.09 3.29 3.29 3.27
Debt Service Coverage Ratio
0.04 -75.33 23.91 23.91 2.48
Interest Coverage Ratio
-43.98 -123.79 -63.58 -63.58 40.04
Debt to Market Cap
0.17 0.80 0.82 0.82 0.20
Interest Debt Per Share
27.11 26.54 28.58 28.58 32.61
Net Debt to EBITDA
10.18 -8.76 45.44 45.44 1.11
Profitability Margins
Gross Profit Margin
38.61%37.45%38.12%38.12%39.12%
EBIT Margin
-0.22%-4.92%-2.08%-2.08%9.60%
EBITDA Margin
2.10%-2.42%0.46%0.46%18.65%
Operating Profit Margin
-1.82%-5.24%-2.60%-2.60%1.54%
Pretax Profit Margin
-0.27%-4.96%-2.12%-2.12%9.56%
Net Profit Margin
-2.13%-5.73%-1.60%-1.60%7.41%
Continuous Operations Profit Margin
-2.13%-5.73%-1.60%-1.60%7.41%
Net Income Per EBT
799.71%115.63%75.41%75.41%77.46%
EBT Per EBIT
14.60%94.55%81.66%81.66%620.63%
Return on Assets (ROA)
-3.64%-9.33%-2.31%-2.31%10.82%
Return on Equity (ROE)
-14.31%-38.14%-7.60%-7.60%35.38%
Return on Capital Employed (ROCE)
-4.91%-13.69%-5.58%-5.58%3.19%
Return on Invested Capital (ROIC)
-34.18%-13.59%-3.72%-3.72%1.94%
Return on Tangible Assets
-3.64%-9.33%-2.31%-2.31%10.82%
Earnings Yield
-6.60%-20.05%-5.21%-5.21%22.31%
Efficiency Ratios
Receivables Turnover
0.00 241.45 181.41 181.41 1.29K
Payables Turnover
4.99 4.60 4.61 4.61 6.00
Inventory Turnover
4.09 3.84 3.55 3.55 4.58
Fixed Asset Turnover
2.93 2.84 2.60 2.60 2.51
Asset Turnover
1.71 1.63 1.44 1.44 1.46
Working Capital Turnover Ratio
39.18 19.34 12.73 12.73 23.57
Cash Conversion Cycle
16.20 17.15 25.72 25.72 19.23
Days of Sales Outstanding
0.00 1.51 2.01 2.01 0.28
Days of Inventory Outstanding
89.31 95.03 102.86 102.86 79.78
Days of Payables Outstanding
73.11 79.39 79.15 79.15 60.83
Operating Cycle
89.31 96.54 104.88 104.88 80.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.60 -0.46 -1.16 -1.16 0.70
Free Cash Flow Per Share
-0.73 -1.68 -2.97 -2.97 -2.01
CapEx Per Share
1.32 1.22 1.81 1.81 2.71
Free Cash Flow to Operating Cash Flow
-1.21 3.63 2.55 2.55 -2.87
Dividend Paid and CapEx Coverage Ratio
0.45 -0.38 -0.64 -0.64 0.26
Capital Expenditure Coverage Ratio
0.45 -0.38 -0.64 -0.64 0.26
Operating Cash Flow Coverage Ratio
0.02 -0.02 -0.04 -0.04 0.02
Operating Cash Flow to Sales Ratio
<0.01 >-0.01 -0.01 -0.01 <0.01
Free Cash Flow Yield
-2.24%-6.48%-10.63%-10.63%-6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.15 -4.99 -19.20 -19.20 4.48
Price-to-Sales (P/S) Ratio
0.33 0.29 0.31 0.31 0.33
Price-to-Book (P/B) Ratio
2.23 1.90 1.46 1.46 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
-44.74 -15.43 -9.40 -9.40 -15.96
Price-to-Operating Cash Flow Ratio
52.56 -55.95 -24.01 -24.01 45.87
Price-to-Earnings Growth (PEG) Ratio
-0.26 -0.02 0.16 0.16 1.65
Price-to-Fair Value
2.23 1.90 1.46 1.46 1.59
Enterprise Value Multiple
26.07 -20.59 112.87 112.87 2.89
Enterprise Value
427.73M 374.67M 384.89M 384.89M 428.02M
EV to EBITDA
26.07 -20.59 112.87 112.87 2.89
EV to Sales
0.55 0.50 0.51 0.51 0.54
EV to Free Cash Flow
-73.42 -26.84 -15.74 -15.74 -25.89
EV to Operating Cash Flow
89.19 -97.34 -40.19 -40.19 74.39
Tangible Book Value Per Share
14.10 13.61 19.18 19.18 20.26
Shareholders’ Equity Per Share
14.10 13.61 19.18 19.18 20.26
Tax and Other Ratios
Effective Tax Rate
-7.00 -0.16 0.25 0.25 0.23
Revenue Per Share
97.44 90.57 90.98 90.98 96.76
Net Income Per Share
-2.07 -5.19 -1.46 -1.46 7.17
Tax Burden
8.00 1.16 0.75 0.75 0.77
Interest Burden
1.18 1.01 1.02 1.02 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.38 0.38 0.38 0.35
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.12 0.09 0.80 0.80 0.10
Currency in USD
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