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Year on year Petco Health and Wellness Company Inc had net income fall from a gain of 90.80m to a loss of 1.28bn despite a 3.63% increase in revenues from 6.04bn to 6.26bn. An increase in the cost of goods sold as a percentage of sales from 59.79% to 62.37% was a component in the falling net income despite rising revenues.
Gross margin | 37.22% |
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Net profit margin | -21.76% |
Operating margin | -20.03% |
Return on assets | -22.68% |
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Return on equity | -75.29% |
Return on investment | -27.78% |
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Cash flow in USDView more
In 2024, cash reserves at Petco Health and Wellness Company Inc fell by 77.08m. However, the company earned 215.72m from its operations for a Cash Flow Margin of 3.45%. In addition the company used 207.45m on investing activities and also paid 85.35m in financing cash flows.
Cash flow per share | -4.27 |
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Price/Cash flow per share | -- |
Book value per share | 3.63 |
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Tangible book value per share | -2.81 |
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Balance sheet in USDView more
Current ratio | 0.8426 |
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Quick ratio | 0.2412 |
Total debt/total equity | 1.40 |
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Total debt/total capital | 0.5828 |
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