Stock Financial Ratios


FRED / Fred's, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price4.94
Volume673,100.00
Market Cap ($M)0.18
Enterprise Value ($M)-5.49
Book Value ($M)337.20
Book Value / Share9,144.05
Price / Book0.00
NCAV ($M)508.41
NCAV / Share13,787.04
Price / NCAV0.00
Income Statement (mra) ($M)
Revenue2,125.42
EBITDA-74.70
Net Income-66.53
Balance Sheet (mrq) ($M)
Cash & Equivalents5.73
Cash / Share155.44
Assets662.79
Liabilities392.12
Quick Ratio0.41
Current Ratio1.57
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.19
Return on Assets (ROA)-0.10
Return on Equity (ROE)-0.20
Identifiers and Descriptors
CUSIP356108100
Central Index Key (CIK)724571
Industry Groups
SIC 5331 - Variety Stores
Other Related CUSIPS
356108950
356108900
Share Statistics
Common Shares Outstanding (M)38.08
Scoring Models
Piotroski F Score1.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Property Plant And Equipment Gross Per Share0.00
Accounts Receivable Per Share0.00
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Current Portion Of Long Term Debt Per Share1.68
Assets Current Per Share11,405.17
Inventory Finished Goods Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Long Term Debt Per Share3,760.17
Deferred Income Tax Liabilities Per Share80.27
Accumulated Depreciation And Depletion Per Share0.00
Cash Per Share155.44
Liabilities And Stock Equity Per Share17,973.37
Liabilities Other Non Current Per Share784.90
Minority Interest Per Share0.00
Inventory Per Share8,731.29
Property Plant And Equipment Net Per Share3,381.12
Property Plant And Equipment Per Share3,381.12
Inventory Work In Progress Per Share0.00
Liabilities Current Per Share6,008.05
Cash And Equivalents Per Share155.44
Additional Paid In Capital Per Share0.00
Treasury Stock Per Share0.00
Assets Other Non Current Per Share30.24
Assets Per Share17,973.37
Goodwill Per Share1,125.12
Debt Per Share3,761.85
Intangibles Per Share0.00
Retained Earnings Per Share4,016.11
Liabilities Per Share10,633.39
Equity Per Share7,339.98

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CUSIP: 356108100