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Staples Inc. (SPLS)

NASDAQ: SPLS · Real-Time Price · USD

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null (null%)

At close: Jun 28, 2019, 10:07 PM

Staples Ratios and Metrics

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
PE Ratio	30.14	15.19	17.28	6.61	-1.96	40.18
PEG Ratio	-0.64	0.66	-0.32	-0.05	0.00	-0.79
PS Ratio	1.70	1.54	1.96	0.89	1.26	1.29
PB Ratio	1.96	1.90	1.61	1.02	1.32	1.20
P/FCF Ratio	-213.92	28.87	28.72	8.14	-17.42	28.40
P/OCF Ratio	315.79	24.73	19.56	7.43	-20.94	23.87
OCF/S Ratio	0.01	0.06	0.10	0.12	-0.06	0.05
Debt / Equity Ratio	0.31	0.31	0.28	0.23	0.27	0.64
Quick Ratio	0.87	0.93	0.96	1.02	0.89	0.97
Current Ratio	1.43	1.44	1.43	1.65	1.54	1.59
Asset Turnover	0.51	0.55	0.37	0.57	0.50	0.40
Interest Coverage	9.73	16.30	15.50	27.09	-45.83	2.57
Return on Equity	0.02	0.03	0.02	0.04	-0.17	0.01
Return on Assets	0.01	0.01	0.01	0.02	-0.08	n/a
Return on Invested Capital	0.01	0.02	0.02	0.03	-0.12	0.01
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.26	0.26	0.27	0.27	0.25	0.25
Net Profit Margin	0.01	0.03	0.03	0.03	-0.16	0.01
Pretax Profit Margin	0.03	0.04	0.05	0.05	-0.18	0.01
Operating Profit Margin	0.03	0.04	0.05	0.06	-0.17	0.02
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.05	0.06	0.09	0.08	-0.15	0.04