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STOCKS

Ross Stores (ROST)

NASDAQ:ROST

ROST

Ross Stores

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Ross Stores (ROST) Ratios

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1,657 Followers

Ross Stores Ratios

ROST's free cash flow for Q3 2024 was $0.28. For the 2024 fiscal year, ROST's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.77	1.90	1.77	1.69	1.27
Quick Ratio	1.24	1.34	1.24	1.31	0.59
Cash Ratio	1.16	1.25	1.17	1.21	0.50
Solvency Ratio	0.24	0.21	0.22	0.05	0.34
Operating Cash Flow Ratio	0.60	0.46	0.41	0.57	0.80
Short-Term Operating Cash Flow Coverage	10.07	0.00	0.00	34.60	0.00
Net Current Asset Value	$ -2.03B	$ -2.22B	$ -2.11B	$ -2.73B	$ -2.56B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.43	0.41	0.45	0.37
Debt-to-Equity Ratio	1.18	1.33	1.38	1.74	1.04
Debt-to-Capital Ratio	0.54	0.57	0.58	0.64	0.51
Long-Term Debt-to-Capital Ratio	0.31	0.36	0.38	0.43	0.09
Financial Leverage Ratio	2.94	3.13	3.36	3.86	2.78
Debt Service Coverage Ratio	7.31	671.90	28.71	3.48	207.55
Interest Coverage Ratio	31.15	700.33	31.04	2.15	220.35
Debt to Market Cap	0.05	0.06	0.07	0.06	<0.01
Interest Debt Per Share	17.37	16.62	16.21	16.52	9.76
Net Debt to EBITDA	0.30	0.48	0.26	1.65	0.85
Profitability Margins
Gross Profit Margin	27.36%	25.40%	27.53%	21.49%	28.07%
EBIT Margin	11.32%	10.65%	12.33%	1.51%	13.55%
EBITDA Margin	14.55%	12.76%	14.24%	4.42%	15.74%
Operating Profit Margin	11.32%	10.65%	12.33%	1.51%	13.38%
Pretax Profit Margin	12.13%	10.63%	11.94%	0.85%	13.49%
Net Profit Margin	9.20%	8.09%	9.11%	0.68%	10.36%
Continuous Operations Profit Margin	9.20%	8.09%	9.11%	0.68%	10.36%
Net Income Per EBT	75.84%	76.08%	76.27%	80.32%	76.74%
EBT Per EBIT	107.11%	99.86%	96.81%	56.03%	100.84%
Return on Assets (ROA)	13.11%	11.27%	12.63%	0.67%	17.77%
Return on Equity (ROE)	38.48%	35.26%	42.43%	2.59%	49.44%
Return on Capital Employed (ROCE)	22.82%	20.35%	24.75%	2.17%	32.29%
Return on Invested Capital (ROIC)	15.84%	14.51%	17.69%	1.62%	22.84%
Return on Tangible Assets	13.11%	11.23%	12.58%	0.67%	17.67%
Earnings Yield	3.89%	3.68%	5.12%	0.22%	4.13%
Efficiency Ratios
Receivables Turnover	155.83	128.32	158.63	108.91	156.88
Payables Turnover	7.57	6.94	5.78	4.36	8.90
Inventory Turnover	6.75	6.89	6.06	6.52	6.30
Fixed Asset Turnover	3.06	2.98	3.19	2.16	2.81
Asset Turnover	1.42	1.39	1.39	0.99	1.72
Working Capital Turnover Ratio	6.29	5.73	6.32	7.25	15.09
Cash Conversion Cycle	8.17	3.20	-0.63	-24.40	19.28
Days of Sales Outstanding	2.34	2.84	2.30	3.35	2.33
Days of Inventory Outstanding	54.06	52.96	60.23	55.98	57.97
Days of Payables Outstanding	48.23	52.60	63.16	83.73	41.02
Operating Cycle	56.40	55.80	62.53	59.33	60.30
Cash Flow Ratios
Operating Cash Flow Per Share	7.50	4.92	4.95	6.37	6.06
Free Cash Flow Per Share	5.23	3.01	3.36	5.22	4.51
CapEx Per Share	2.28	1.90	1.59	1.15	1.55
Free Cash Flow to Operating Cash Flow	0.70	0.61	0.68	0.82	0.74
Dividend Paid and CapEx Coverage Ratio	2.07	1.56	1.81	4.43	2.35
Capital Expenditure Coverage Ratio	3.30	2.58	3.12	5.54	3.91
Operating Cash Flow Coverage Ratio	0.44	0.30	0.31	0.39	0.62
Operating Cash Flow to Sales Ratio	0.12	0.09	0.09	0.18	0.14
Free Cash Flow Yield	3.64%	2.52%	3.51%	4.69%	4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.69	27.14	19.54	459.32	24.21
Price-to-Sales (P/S) Ratio	2.36	2.19	1.78	3.13	2.51
Price-to-Book (P/B) Ratio	9.89	9.57	8.29	11.92	11.97
Price-to-Free Cash Flow (P/FCF) Ratio	27.49	39.64	28.50	21.31	24.89
Price-to-Operating Cash Flow Ratio	19.15	24.29	19.36	17.46	18.52
Price-to-Earnings Growth (PEG) Ratio	0.95	-2.66	0.01	-4.84	3.16
Price-to-Fair Value	9.89	9.57	8.29	11.92	11.97
Enterprise Value Multiple	16.54	17.69	12.76	72.44	16.77
Enterprise Value	―	―	―	―	―
EV to EBITDA	16.54	17.69	12.76	72.44	16.77
EV to Sales	2.41	2.26	1.82	3.20	2.64
EV to Free Cash Flow	27.99	40.75	29.10	21.80	26.21
EV to Operating Cash Flow	19.50	24.97	19.76	17.87	19.50
Tangible Book Value Per Share	14.53	12.49	11.55	9.34	9.37
Shareholders’ Equity Per Share	14.53	12.49	11.55	9.34	9.37
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.20	0.23
Revenue Per Share	60.79	54.44	53.82	35.56	44.74
Net Income Per Share	5.59	4.40	4.90	0.24	4.63
Tax Burden	0.76	0.76	0.76	0.80	0.77
Interest Burden	1.07	1.00	0.97	0.56	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.15	0.20	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	1.12	1.01	26.30	1.31

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