COM:RITEAID
Rite Aid
- Stock
Last Close
0.78
13/10 20:00
Market Cap
36.76M
Beta: -
Volume Today
2.43M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Feb '15 | Feb '16 | Mar '17 | Mar '18 | Mar '19 | Feb '20 | Feb '21 | Feb '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.68 - | 2.99 18.57% | 2.73 8.94% | 1.98 27.44% | 2.39 21.11% | 2.85 19.02% | 2.32 18.62% | 2.58 11.02% | 2.88 11.84% | 3.20 11.11% | |
cash conversion cycle | 47.69 - | 47.19 1.05% | 37.40 20.74% | 31.78 15.02% | 34.92 9.86% | 35.62 2.02% | 30.70 13.81% | 30.27 1.41% | 27.24 10.01% | 25.11 7.82% | |
cash per share | 3.18 - | 2.39 24.82% | 2.43 1.81% | 4.70 93.38% | 8.52 81.38% | 2.73 67.96% | 4.10 50.08% | 3.00 26.84% | 0.73 75.50% | 2.86 288.89% | |
company equity multiplier | -3.29 - | 155.34 4,827.93% | 19.40 87.51% | 18.88 2.66% | 5.61 70.26% | 6.40 13.93% | 14.01 119.06% | 15.18 8.29% | 86.12 467.50% | -11.73 113.62% | |
days of inventory outstanding | 60.03 - | 55.52 7.51% | 42.97 22.61% | 36.57 14.90% | 39.22 7.25% | 40.28 2.71% | 40.77 1.23% | 35.20 13.68% | 36.75 4.40% | 35.97 2.12% | |
days of payables outstanding | 25.92 - | 21.83 15.76% | 24.58 12.59% | 32.98 34.17% | 35.99 9.13% | 34.83 3.22% | 31.49 9.58% | 27.13 13.85% | 29.47 8.62% | 28.28 4.02% | |
days of sales outstanding | 13.57 - | 13.50 0.55% | 19.01 40.87% | 28.20 48.30% | 31.69 12.39% | 30.17 4.79% | 21.42 29.01% | 22.20 3.65% | 19.96 10.10% | 17.42 12.71% | |
dividend yield | 0.17 - | ||||||||||
ebit per revenue | 0.03 - | 0.03 11.18% | 0.03 20.37% | 0.02 12.31% | 0.01 74.19% | 0.00 35.16% | 0.01 63.84% | 0.00 69.16% | 0.00 50.77% | -0.00 237.83% | |
ebt per ebit | 0.33 - | 0.48 47.63% | 0.34 29.30% | 0.09 73.36% | -0.34 470.38% | -7.02 1,976.96% | -0.59 91.66% | -2.55 335.73% | -7.47 192.76% | 7.71 203.21% | |
effective tax rate | 0.00 - | -3.94 122,769.01% | 0.41 110.29% | 0.92 125.78% | -7.03 867.21% | -0.13 98.13% | -4.75 3,513.53% | 0.17 103.53% | 0.01 95.84% | 0.01 22.65% | |
enterprise value multiple | 10.02 - | 10.23 2.10% | 11.36 11.06% | 12.57 10.62% | 9.61 23.54% | 9.33 2.94% | 14.57 56.14% | 19.56 34.31% | 17.35 11.33% | 32.84 89.29% | |
fixed asset turnover | 13.04 - | 12.68 2.74% | 13.63 7.44% | 15.02 10.21% | 15.04 0.15% | 16.54 9.94% | 5.32 67.81% | 5.80 8.97% | 6.46 11.37% | 7.08 9.52% | |
free cash flow per share | 6.09 - | 2.26 62.95% | 6.39 183.26% | -1.18 118.48% | 0.98 183.21% | -8.96 1,011.23% | 5.12 157.19% | -3.76 173.49% | 2.93 177.93% | -5.46 286.05% | |
gross profit margin | 0.29 - | 0.29 0.45% | 0.25 10.85% | 0.22 13.24% | 0.22 0.51% | 0.22 2.67% | 0.22 0.25% | 0.20 9.23% | 0.21 6.23% | 0.20 4.06% | |
interest coverage | 1.80 - | 2.22 23.38% | 1.81 18.40% | 2.66 46.98% | 0.64 76.09% | 0.37 41.97% | 0.61 64.63% | 0.23 61.45% | 0.38 61.93% | -0.44 215.40% | |
inventory turnover | 6.08 - | 6.57 8.12% | 8.49 29.22% | 9.98 17.51% | 9.31 6.76% | 9.06 2.64% | 8.95 1.22% | 10.37 15.84% | 9.93 4.22% | 10.15 2.16% | |
long term debt to capitalization | 1.59 - | 0.99 37.67% | 0.92 6.75% | 0.84 8.77% | 0.68 19.48% | 0.75 9.98% | 0.90 20.16% | 0.91 1.09% | 0.98 8.40% | 1.14 15.85% | |
net income per ebt | 1.00 - | 4.94 395.75% | 0.59 87.97% | 0.08 85.94% | -21.67 26,036.78% | 0.72 103.31% | 5.75 702.71% | 0.83 85.52% | 0.99 19.31% | 0.99 0.16% | |
net profit margin | 0.01 - | 0.08 713.71% | 0.01 93.23% | 0.00 96.72% | 0.04 24,690.53% | -0.02 144.52% | -0.02 9.67% | -0.00 80.55% | -0.02 426.60% | -0.03 42.02% | |
operating cash flow per share | 15.23 - | 13.37 12.22% | 19.47 45.70% | 4.44 77.17% | 5.08 14.18% | -4.33 185.25% | 9.15 311.49% | 0.43 95.32% | 7.02 1,537.46% | -0.95 113.59% | |
operating cycle | 73.61 - | 69.02 6.23% | 61.98 10.20% | 64.76 4.49% | 70.91 9.48% | 70.45 0.64% | 62.19 11.72% | 57.40 7.71% | 56.71 1.20% | 53.39 5.85% | |
operating profit margin | 0.03 - | 0.03 11.18% | 0.03 20.37% | 0.02 12.31% | 0.01 74.19% | 0.00 35.16% | 0.01 63.84% | 0.00 69.16% | 0.00 50.77% | -0.00 237.83% | |
payables turnover | 14.08 - | 16.72 18.71% | 14.85 11.18% | 11.07 25.47% | 10.14 8.36% | 10.48 3.33% | 11.59 10.60% | 13.45 16.07% | 12.39 7.94% | 12.91 4.19% | |
pretax profit margin | 0.01 - | 0.02 64.14% | 0.01 43.70% | 0.00 76.64% | -0.00 195.58% | -0.03 1,246.80% | -0.00 86.34% | -0.01 34.36% | -0.02 341.39% | -0.03 42.25% | |
price fair value | -2.88 - | 135.82 4,823.89% | 14.02 89.67% | 9.27 33.90% | 1.25 86.49% | 0.65 48.07% | 1.07 65.28% | 1.71 58.89% | 5.08 197.25% | -0.31 106.04% | |
receivables turnover | 26.90 - | 27.04 0.55% | 19.20 29.01% | 12.95 32.57% | 11.52 11.02% | 12.10 5.03% | 17.04 40.86% | 16.44 3.53% | 18.29 11.23% | 20.95 14.56% | |
return on assets | 0.04 - | 0.24 562.62% | 0.01 93.83% | 0.00 97.62% | 0.10 29,922.60% | -0.06 152.99% | -0.05 10.75% | -0.01 78.41% | -0.06 488.98% | -0.10 57.80% | |
return on capital employed | 0.17 - | 0.14 19.62% | 0.10 28.93% | 0.06 36.94% | 0.02 62.33% | 0.02 30.05% | 0.02 27.84% | 0.01 66.42% | 0.01 85.35% | -0.02 257.58% | |
return on equity | -0.12 - | 36.97 31,428.08% | 0.28 99.23% | 0.01 97.68% | 0.59 8,828.43% | -0.36 160.38% | -0.70 95.52% | -0.16 76.61% | -5.44 3,242.47% | 1.17 121.49% | |
total debt to capitalization | 1.58 - | 0.99 37.35% | 0.92 6.74% | 0.84 8.72% | 0.68 19.39% | 0.75 9.89% | 0.90 21.01% | 0.91 1.03% | 0.98 7.76% | 1.12 14.27% |
All numbers in USD (except ratios and percentages)