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Gap Inc (DE:GAP)
FRANKFURT:GAP
Germany Market

Gap Inc (GAP) Ratios

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Gap Inc Ratios

DE:GAP's free cash flow for Q4 2024 was $0.69. For the 2024 fiscal year, DE:GAP's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.60 1.42 1.42 1.27 1.55
Quick Ratio
0.96 0.78 0.68 0.53 0.92
Cash Ratio
0.72 0.60 0.37 0.22 0.51
Solvency Ratio
0.16 0.12 0.04 0.08 -0.01
Operating Cash Flow Ratio
0.46 0.49 0.19 0.20 0.06
Short-Term Operating Cash Flow Coverage
0.00 4.60 0.91 1.10 0.29
Net Current Asset Value
$ -3.42B$ -4.05B$ -4.54B$ -4.87B$ -5.15B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.49 0.53 0.49 0.56
Debt-to-Equity Ratio
1.68 2.10 2.70 2.30 2.93
Debt-to-Capital Ratio
0.63 0.68 0.73 0.70 0.75
Long-Term Debt-to-Capital Ratio
0.31 0.36 0.45 0.67 0.72
Financial Leverage Ratio
3.64 4.26 5.10 4.69 5.27
Debt Service Coverage Ratio
0.00 2.63 0.56 1.03 0.03
Interest Coverage Ratio
0.00 6.91 -0.78 6.80 -4.49
Debt to Market Cap
0.16 0.25 0.52 0.94 1.01
Interest Debt Per Share
14.27 14.95 16.64 17.07 21.03
Net Debt to EBITDA
1.82 3.05 9.82 5.41 -14.08
Profitability Margins
Gross Profit Margin
49.59%38.79%34.32%39.81%34.09%
EBIT Margin
8.11%4.34%-0.33%2.94%-6.59%
EBITDA Margin
11.43%7.84%3.13%5.96%-2.92%
Operating Profit Margin
7.37%4.18%-0.44%6.81%-6.25%
Pretax Profit Margin
7.54%3.73%-0.89%1.94%-7.99%
Net Profit Margin
5.59%3.37%-1.29%1.54%-4.82%
Continuous Operations Profit Margin
5.59%3.37%-1.29%1.54%-4.82%
Net Income Per EBT
74.23%90.29%145.32%79.26%60.34%
EBT Per EBIT
102.25%89.39%201.45%28.46%127.84%
Return on Assets (ROA)
7.10%4.55%-1.77%2.01%-4.83%
Return on Equity (ROE)
25.86%19.34%-9.05%9.40%-25.44%
Return on Capital Employed (ROCE)
12.89%7.83%-0.85%13.07%-8.72%
Return on Invested Capital (ROIC)
8.91%6.32%-1.06%8.86%-4.50%
Return on Tangible Assets
7.27%4.66%-1.82%2.05%-4.89%
Earnings Yield
9.14%6.85%-4.17%3.83%-8.79%
Efficiency Ratios
Receivables Turnover
45.99 51.52 45.93 41.78 38.02
Payables Turnover
5.11 6.76 7.77 5.14 5.22
Inventory Turnover
3.68 4.57 4.29 3.32 3.71
Fixed Asset Turnover
2.63 2.62 2.66 2.48 1.96
Asset Turnover
1.27 1.35 1.37 1.31 1.00
Working Capital Turnover Ratio
9.30 11.19 12.75 10.38 8.04
Cash Conversion Cycle
35.72 32.96 45.99 47.55 38.01
Days of Sales Outstanding
7.94 7.08 7.95 8.74 9.60
Days of Inventory Outstanding
99.21 79.90 85.01 109.79 98.36
Days of Payables Outstanding
71.42 54.03 46.97 70.98 69.95
Operating Cycle
107.14 86.98 92.96 118.53 107.96
Cash Flow Ratios
Operating Cash Flow Per Share
3.87 4.14 1.65 2.15 0.63
Free Cash Flow Per Share
2.71 3.01 -0.21 0.31 -0.41
CapEx Per Share
1.17 1.14 1.87 1.85 1.05
Free Cash Flow to Operating Cash Flow
0.70 0.73 -0.13 0.14 -0.65
Dividend Paid and CapEx Coverage Ratio
2.21 2.39 0.67 0.88 0.60
Capital Expenditure Coverage Ratio
3.32 3.65 0.89 1.17 0.60
Operating Cash Flow Coverage Ratio
0.27 0.28 0.10 0.13 0.03
Operating Cash Flow to Sales Ratio
0.10 0.10 0.04 0.05 0.02
Free Cash Flow Yield
11.25%15.17%-1.61%1.72%-2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.94 14.60 -23.98 26.10 -11.38
Price-to-Sales (P/S) Ratio
0.61 0.49 0.31 0.40 0.55
Price-to-Book (P/B) Ratio
2.83 2.82 2.17 2.45 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
8.89 6.59 -62.11 58.10 -48.81
Price-to-Operating Cash Flow Ratio
6.21 4.78 7.98 8.26 31.92
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.04 0.13 -0.19 0.04
Price-to-Fair Value
2.83 2.82 2.17 2.45 2.89
Enterprise Value Multiple
7.18 9.33 19.72 12.13 -32.86
Enterprise Value
12.37B 10.90B 9.65B 12.06B 13.24B
EV to EBITDA
7.18 9.33 19.72 12.13 -32.86
EV to Sales
0.82 0.73 0.62 0.72 0.96
EV to Free Cash Flow
11.91 9.80 -123.71 104.83 -85.43
EV to Operating Cash Flow
8.33 7.11 15.90 14.90 55.87
Tangible Book Value Per Share
7.79 6.26 5.30 6.45 6.54
Shareholders’ Equity Per Share
8.51 7.01 6.08 7.24 7.00
Tax and Other Ratios
Effective Tax Rate
0.26 0.10 -0.45 0.21 0.40
Revenue Per Share
39.32 40.24 42.55 44.34 36.94
Net Income Per Share
2.20 1.36 -0.55 0.68 -1.78
Tax Burden
0.74 0.90 1.45 0.79 0.60
Interest Burden
0.93 0.86 2.73 0.66 1.21
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.37 0.28 0.28 0.28 0.30
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.76 3.05 -3.00 3.16 -0.36
Currency in USD
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