Ollie's Bargain Outlet I...
(OLLI)
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At close: undefined
113.00
0.18%
After-hours Dec 13, 2024, 06:15 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
PE Ratio | 6.39 | 8.20 | 4.60 | 6.32 | 5.94 | 9.68 | 6.46 | 7.39 | 8.39 | 10.45 | 14.40 |
PS Ratio | 0.55 | 0.46 | 0.41 | 0.85 | 0.60 | 1.05 | 0.77 | 0.50 | 0.39 | 0.44 | 0.52 |
PB Ratio | 0.77 | 0.62 | 0.56 | 1.15 | 0.79 | 1.39 | 1.04 | 0.68 | 0.54 | 0.68 | 0.63 |
P/FCF Ratio | 8.91 | 13.45 | 72.07 | 4.64 | 29.55 | 25.17 | 10.76 | 8.72 | 9.55 | 15.87 | 27.82 |
P/OCF Ratio | 4.55 | 7.37 | 16.07 | 4.24 | 7.96 | 10.36 | 8.59 | 6.58 | 6.56 | 8.84 | 14.27 |
OCF/S Ratio | 0.03 | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 0.09 | 0.19 | 0.15 |
Quick Ratio | 0.29 | 0.27 | 0.25 | 0.40 | 0.14 | 0.10 | 0.09 | 0.24 | 0.09 | 0.08 | 0.06 |
Current Ratio | 0.69 | 0.73 | 0.69 | 0.71 | 0.61 | 0.59 | 0.56 | 0.75 | 0.58 | 0.55 | 0.54 |
Asset Turnover | 0.92 | 0.89 | 0.89 | 0.90 | 0.88 | 1.07 | 1.04 | 0.86 | 0.81 | 0.70 | 0.61 |
Interest Coverage | 0.00 | 11.04 | 244.73 | 0.00 | 0.00 | 32.13 | 7.59 | 4.30 | 1.29 | 0.82 | 0.65 |
Return on Equity (ROE) | 12.03% | 7.55% | 12.23% | 18.18% | 13.33% | 14.32% | 16.02% | 9.18% | 6.38% | 6.46% | 4.40% |
Return on Assets (ROA) | 7.91% | 5.03% | 7.98% | 12.10% | 8.86% | 11.65% | 12.29% | 5.75% | 3.79% | 2.93% | 2.22% |
Return on Capital (ROIC) | 11.51% | 7.34% | 11.97% | 16.11% | 12.14% | 16.08% | 15.06% | 10.94% | 9.38% | 7.60% | 6.25% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.06% | 5.15% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.07% | 53.83% | 0.00% |
Gross Profit Margin | 9.90% | 8.98% | 9.72% | 10.00% | 9.86% | 10.02% | 10.02% | 10.12% | 9.93% | 9.93% | 10.02% |
Net Profit Margin | 2.16% | 1.41% | 2.25% | 3.35% | 2.51% | 2.72% | 2.96% | 1.68% | 1.18% | 1.05% | 0.90% |