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Five Below Inc (DE:6F1)
:6F1
Germany Market

Five Below (6F1) Ratios

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Five Below Ratios

DE:6F1's free cash flow for Q4 2024 was $0.40. For the 2024 fiscal year, DE:6F1's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.79 1.68 1.77 1.54 1.73
Quick Ratio
0.91 0.86 0.89 0.77 1.09
Cash Ratio
0.44 0.25 0.55 0.11 0.62
Solvency Ratio
0.17 0.19 0.19 0.21 0.13
Operating Cash Flow Ratio
0.57 0.70 0.52 0.56 0.84
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 2.56
Net Current Asset Value
$ -1.18B$ -1.08B$ -896.60M$ -855.44M$ -677.47M
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.45 0.45 0.45 0.48
Debt-to-Equity Ratio
<0.01 1.10 1.10 1.16 1.26
Debt-to-Capital Ratio
<0.01 0.52 0.52 0.54 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
<0.01 2.44 2.44 2.57 2.62
Debt Service Coverage Ratio
0.00 0.00 146.39 28.60 1.34
Interest Coverage Ratio
0.00 0.00 138.52 28.83 89.17
Debt to Market Cap
0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
35.99 31.33 26.99 23.43 19.92
Net Debt to EBITDA
3.19 3.02 2.58 2.66 3.75
Profitability Margins
Gross Profit Margin
34.89%35.79%35.61%36.18%33.25%
EBIT Margin
8.35%10.83%11.22%13.34%7.89%
EBITDA Margin
13.35%14.51%14.65%16.32%11.42%
Operating Profit Margin
8.35%10.83%11.22%13.34%7.89%
Pretax Profit Margin
8.74%11.27%11.30%12.87%7.80%
Net Profit Margin
6.54%8.46%8.50%9.79%6.29%
Continuous Operations Profit Margin
6.54%8.46%8.50%9.79%6.29%
Net Income Per EBT
74.89%75.07%75.25%76.03%80.59%
EBT Per EBIT
104.59%104.03%100.72%96.53%98.88%
Return on Assets (ROA)
5.84%7.78%7.87%9.68%5.33%
Return on Equity (ROE)
0.04%19.00%19.20%24.89%13.99%
Return on Capital Employed (ROCE)
9.04%12.22%12.67%16.56%8.24%
Return on Invested Capital (ROIC)
6.29%8.52%8.89%11.75%5.76%
Return on Tangible Assets
5.84%7.78%7.87%0.71%5.33%
Earnings Yield
4.91%3.00%2.41%3.13%1.26%
Efficiency Ratios
Receivables Turnover
833.84 0.00 345.73 -251.51 0.00
Payables Turnover
9.69 8.92 8.96 9.25 9.45
Inventory Turnover
3.83 3.91 3.75 3.99 4.66
Fixed Asset Turnover
1.31 1.35 1.37 1.48 1.27
Asset Turnover
0.89 0.92 0.93 0.99 0.85
Working Capital Turnover Ratio
7.16 7.48 7.87 8.93 6.19
Cash Conversion Cycle
58.16 52.44 57.55 50.48 39.75
Days of Sales Outstanding
0.44 0.00 1.06 -1.45 0.00
Days of Inventory Outstanding
95.38 93.36 97.24 91.38 78.38
Days of Payables Outstanding
37.65 40.93 40.75 39.45 38.63
Operating Cycle
95.81 93.36 98.30 89.92 78.38
Cash Flow Ratios
Operating Cash Flow Per Share
7.82 9.00 5.67 5.86 6.56
Free Cash Flow Per Share
1.94 2.97 1.13 0.71 2.97
CapEx Per Share
5.88 6.04 4.54 5.15 3.59
Free Cash Flow to Operating Cash Flow
0.25 0.33 0.20 0.12 0.45
Dividend Paid and CapEx Coverage Ratio
1.33 1.49 1.25 1.14 1.83
Capital Expenditure Coverage Ratio
1.33 1.49 1.25 1.14 1.83
Operating Cash Flow Coverage Ratio
0.22 0.29 0.21 0.25 0.33
Operating Cash Flow to Sales Ratio
0.11 0.14 0.10 0.12 0.19
Free Cash Flow Yield
2.07%1.64%0.58%0.45%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.36 33.37 41.47 31.90 79.51
Price-to-Sales (P/S) Ratio
1.33 2.82 3.53 3.12 5.00
Price-to-Book (P/B) Ratio
<0.01 6.34 7.96 7.94 11.12
Price-to-Free Cash Flow (P/FCF) Ratio
48.41 61.06 172.21 223.80 59.17
Price-to-Operating Cash Flow Ratio
11.99 20.11 34.44 27.13 26.80
Price-to-Earnings Growth (PEG) Ratio
-1.35 2.18 -7.65 0.25 -2.68
Price-to-Fair Value
<0.01 6.34 7.96 7.94 11.12
Enterprise Value Multiple
13.17 22.48 26.65 21.80 47.51
EV to EBITDA
13.17 22.48 26.65 21.80 47.51
EV to Sales
1.76 3.26 3.90 3.56 5.43
EV to Free Cash Flow
63.88 70.54 190.70 254.85 64.24
EV to Operating Cash Flow
15.82 23.23 38.13 30.89 29.10
Tangible Book Value Per Share
32.85 28.56 24.52 20.01 15.80
Shareholders’ Equity Per Share
10.50K 28.56 24.52 20.01 15.80
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.24 0.19
Revenue Per Share
70.41 64.15 55.38 50.86 35.15
Net Income Per Share
4.61 5.43 4.71 4.98 2.21
Tax Burden
0.75 0.75 0.75 0.76 0.81
Interest Burden
1.05 1.04 1.01 0.97 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.20 0.23 0.22 0.24
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 1.66 1.20 1.18 2.97
Currency in USD
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