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LUX GPS LTD ROST Sport Products Natural Foods Large Growth Financials 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Guess Current Ratio

 
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Current Ratio breakdown for Guess

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Guess

Current Ratio

=

Current Asset

Current Liabilities

=
2.88 times
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).
Compare Guess to competition

Guess Current Ratio Assessment

In accordance with recently published financial statements Guess Inc has Current Ratio of 2.88 times. This is 26.87% higher than that of Services sector, and 20.0% higher than that of Apparel Stores industry, The Current Ratio for all stocks is 18.03% lower than the firm.

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Current Ratio Comparison

Guess is currently under evaluation in current ratio category among related companies.
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GES United States NYSE
Guess Inc
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other Guess Fundamentals

Return On Equity15.74 %
Return On Asset10.00 %
Profit Margin6.72 %
Operating Margin10.71 %
Current Valuation1.97 B
Shares Outstanding85.32 M
Shares Owned by Insiders32.43 %
Shares Owned by Institutions72.60 %
Number of Shares Shorted8.6 M
Price to Earning13.22 times
Price to Book2.13 times
Price to Sales0.87 times
Revenue2.66 B
Gross Profit1.07 B
EBITDA374.37 M
Net Income177.4 M
Cash and Equivalents335.93 M
Cash per Share3.94 times
Total Debt11.07 M
Debt to Equity0.01 times
Current Ratio2.88 times
Book Value Per Share12.73 times
Cash Flow from Operations268.9 M
Short Ratio6.00 times
One Year High34.1
One Year Low22.48
Earnings Per Share2.05 times
Price to Earnings To Growth1.68 times
Number of Employees15.2 K
Beta1.77
Market Capitalization2.31 B
Total Asset1.71 B
Retained Earnings1.16 B
Working Capital722.26 M
Current Asset1.11 B
Current Liabilities384.97 M
Z Score125.799
Probability Of Bankruptcy1.00 %


 
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