Regis Corporation
(RGS)
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undefined%
At close: undefined
22.79
2.61%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
PE Ratio | 0.12 | -1.74 | -0.25 | -0.74 | -0.43 | -8.83 | 22.11 | -7.37 | -13.35 | -6.40 | -1.46 | 7.74 | -2.25 | -24.39 | 5.08 | -1.50 | 3.34 | 5.14 | 3.67 | 6.75 | 4.71 | 3.63 | 3.86 | 4.15 | 2.56 | 5.99 | 5.14 | 21.53 | 9.25 | 4.68 | 8.50 | 5.94 | 4.10 | -8.94 | 17.88 |
PS Ratio | 0.05 | 0.05 | 0.04 | 0.20 | 0.11 | 0.17 | 0.16 | 0.07 | 0.08 | 0.12 | 0.11 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.10 | 0.16 | 0.17 | 0.20 | 0.26 | 0.19 | 0.19 | 0.17 | 0.11 | 0.20 | 0.22 | 0.20 | 0.35 | 0.13 | 0.09 | 0.07 | 0.06 | 0.09 | 0.05 |
PB Ratio | 0.20 | -0.35 | -0.38 | 4.94 | 0.58 | 0.55 | 0.38 | 0.23 | 0.29 | 0.35 | 0.28 | 0.28 | 0.29 | 0.21 | 0.21 | 0.23 | 0.29 | 0.47 | 0.46 | 0.58 | 0.71 | 0.56 | 0.62 | 0.65 | 0.45 | 0.82 | 0.92 | 0.95 | 1.63 | 0.71 | 0.58 | 0.59 | 0.51 | 1.26 | -1.50 |
P/FCF Ratio | -4.60 | -1.53 | -0.27 | -0.76 | -0.59 | -3.62 | -6.77 | 4.54 | 6.32 | 3.89 | 2.93 | -6.43 | 3.93 | 1.55 | 1.66 | 1.63 | 2.08 | 2.82 | 2.49 | 3.80 | 3.73 | 4.36 | 3.24 | -14.63 | -2.04 | -4.28 | -13.71 | -31.58 | 16.36 | 3.52 | 4.77 | -57.93 | -2.73 | -16.83 | 0.00 |
P/OCF Ratio | -5.45 | -1.63 | -0.30 | -0.84 | -0.85 | -10.14 | 82.62 | 1.98 | 2.75 | 2.31 | 1.69 | 3.42 | 1.67 | 0.95 | 1.13 | 0.99 | 1.28 | 1.77 | 1.43 | 2.02 | 2.39 | 2.10 | 1.83 | 2.00 | 1.49 | 2.67 | 2.57 | 4.07 | 4.79 | 1.77 | 1.51 | 1.23 | 2.73 | 2.36 | 0.00 |
OCF/S Ratio | -0.00 | -0.01 | -0.04 | -0.06 | -0.03 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt / Equity Ratio | 0.44 | -1.20 | -1.45 | 2.74 | 0.35 | 0.07 | 0.04 | 0.06 | 0.06 | 0.05 | 0.10 | 0.05 | 0.08 | 0.01 | 0.11 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.11 | 0.13 | 0.17 | 0.19 | 0.21 | 0.18 | 0.16 | 0.19 | 0.15 | 0.16 | 0.27 | 0.40 | 0.41 | 0.70 | -2.30 |
Quick Ratio | 0.10 | 0.07 | 0.07 | 0.08 | 0.17 | 0.26 | 0.34 | 0.35 | 0.29 | 0.35 | 0.31 | 0.23 | 0.23 | 0.19 | 0.25 | 0.18 | 0.11 | 0.15 | 0.15 | 0.19 | 0.19 | 0.15 | 0.21 | 0.14 | 0.13 | 0.11 | 0.08 | 0.09 | 0.08 | 0.06 | 0.10 | 0.06 | 0.07 | 0.11 | 0.03 |
Current Ratio | 0.10 | 0.07 | 0.08 | 0.11 | 0.24 | 0.41 | 0.47 | 0.52 | 0.46 | 0.49 | 0.40 | 0.32 | 0.38 | 0.34 | 0.40 | 0.32 | 0.22 | 0.24 | 0.27 | 0.36 | 0.39 | 0.35 | 0.40 | 0.39 | 0.35 | 0.28 | 0.24 | 0.21 | 0.22 | 0.19 | 0.22 | 0.17 | 0.18 | 0.18 | 0.05 |
Asset Turnover | 0.38 | 0.38 | 0.36 | 0.42 | 0.50 | 1.57 | 1.42 | 1.67 | 1.73 | 1.58 | 1.34 | 1.45 | 1.45 | 1.29 | 1.23 | 1.28 | 1.22 | 1.23 | 1.23 | 1.27 | 1.51 | 1.51 | 1.52 | 1.78 | 1.82 | 1.98 | 2.09 | 2.15 | 2.26 | 2.54 | 2.27 | 2.38 | 2.39 | 2.35 | 2.79 |
Interest Coverage | 0.21 | 0.10 | -0.29 | -1.65 | -2.67 | 0.31 | 0.01 | -0.03 | 0.47 | 0.09 | -0.38 | 0.08 | -0.60 | 0.03 | 0.45 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 160.35% | 20.11% | 150.10% | -664.85% | -136.98% | -6.21% | 1.73% | -3.18% | -2.18% | -5.39% | -18.83% | 3.56% | -12.83% | -0.86% | 4.22% | -15.50% | 8.73% | 9.11% | 12.57% | 8.56% | 15.16% | 15.40% | 16.20% | 15.64% | 17.79% | 13.63% | 17.90% | 4.43% | 17.65% | 15.18% | 6.87% | 10.00% | 12.36% | -14.04% | -8.40% |
Return on Assets (ROA) | 17.17% | -1.22% | -6.04% | -11.37% | -12.82% | -2.95% | 1.02% | -1.60% | -1.09% | -2.91% | -9.59% | 2.19% | -7.26% | -0.49% | 2.23% | -6.58% | 3.81% | 3.90% | 5.53% | 3.74% | 8.19% | 7.79% | 7.53% | 7.21% | 7.90% | 6.52% | 8.86% | 1.99% | 8.63% | 6.98% | 2.47% | 2.72% | 3.44% | -2.45% | 0.77% |
Return on Capital (ROIC) | 4.89% | 1.82% | -2.47% | -11.42% | -7.26% | 1.08% | 0.04% | -0.14% | 2.09% | 0.37% | -3.30% | 1.22% | -5.10% | 0.25% | 5.89% | 6.74% | 10.08% | 10.33% | 12.95% | 9.42% | 16.89% | 17.39% | 16.78% | 17.50% | 19.07% | 20.07% | 21.23% | 20.59% | 26.60% | 28.88% | 22.02% | 20.46% | 17.57% | 21.62% | -577.50% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.85% | 1.45% | 1.35% | 1.32% | 1.05% | 0.93% | 0.61% | 0.42% | 0.45% | 0.41% | 0.31% | 0.41% | 0.46% | 0.56% | 1.02% | 0.47% | 0.30% | 0.30% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.25% | 11.23% | -3.04% | -32.31% | 5.35% | -1.39% | 2.04% | 2.15% | 1.66% | 2.77% | 1.48% | 1.50% | 1.76% | 2.32% | 2.61% | 2.79% | 1.55% | 6.44% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 12.53% | 8.20% | 5.94% | 7.79% | 8.79% | 11.40% | 11.18% | 10.16% | 10.38% | 10.53% | 10.54% | 10.64% | 11.42% | 11.43% | 11.44% | 11.34% | 11.43% | 11.72% | 9.58% | 9.56% | 8.92% | 10.09% | 8.84% | 11.39% | 9.38% | 5.99% | 5.81% | 8.97% | 10.92% | 10.86% | 7.43% | 10.54% | 10.38% | 10.38% | 10.02% |
Net Profit Margin | 11.22% | -0.79% | -4.21% | -6.83% | -6.43% | -0.47% | 0.18% | -0.24% | -0.16% | -0.46% | -1.79% | 0.38% | -1.25% | -0.10% | 0.45% | -1.28% | 0.78% | 0.79% | 1.13% | 0.74% | 1.35% | 1.29% | 1.24% | 1.01% | 1.09% | 0.83% | 1.06% | 0.23% | 0.96% | 0.69% | 0.27% | 0.29% | 0.36% | -0.26% | 0.07% |