Ulta Beauty, Inc.
ULTA
NASDAQ
519.33
USD-6.59(-1.25%)
As of today
Ulta Beauty, Inc. Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.00 |
| Price-to-Earnings Ratio (TTM) | 19.43 |
| Price/Earnings-to-Growth Ratio (TTM) | 10.40 |
| Payout Ratio (TTM) | 0.00 |
| Current Ratio (TTM) | 1.39 |
| Quick Ratio (TTM) | 0.30 |
| Cash Ratio (TTM) | 0.11 |
| Days of Sales Outstanding (TTM) | 7.03 |
| Days of Inventory Outstanding (TTM) | 123.58 |
| Operating Cycle (TTM) | 130.61 |
| Days of Payables Outstanding (TTM) | 36.38 |
| Cash Conversion Cycle (TTM) | 94.23 |
| Gross Profit Margin (TTM) | 0.39 |
| Operating Profit Margin (TTM) | 0.14 |
| Pre-tax Profit Margin (TTM) | 0.14 |
| Net Profit Margin (TTM) | 0.10 |
| Effective Tax Rate (TTM) | 0.24 |
| Return on Assets (TTM) | 0.18 |
| Return on Equity (TTM) | 0.49 |
| Return on Capital Employed (TTM) | 0.36 |
| Net Income per Earnings Before Tax (TTM) | 0.76 |
| Earnings Before Tax per EBIT (TTM) | 1.01 |
| EBIT per Revenue (TTM) | 0.14 |
| Debt Ratio (TTM) | 0.35 |
| Debt-to-Equity Ratio (TTM) | 0.88 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.47 |
| Interest Coverage Ratio (TTM) | 0.00 |
| Cash Flow to Debt Ratio (TTM) | 0.57 |
| Equity Multiplier (TTM) | 2.55 |
| Receivables Turnover Ratio (TTM) | 51.93 |
| Payables Turnover Ratio (TTM) | 10.03 |
| Inventory Turnover Ratio (TTM) | 2.95 |
| Fixed Asset Turnover Ratio (TTM) | 3.87 |
| Asset Turnover Ratio (TTM) | 1.76 |
| Operating Cash Flow per Share (TTM) | 28.83 |
| Free Cash Flow per Share (TTM) | 21.18 |
| Cash per Share (TTM) | 5.40 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.11 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.73 |
| Cash Flow Coverage Ratio (TTM) | 0.57 |
| Short-Term Coverage Ratio (TTM) | 4.48 |
| Capital Expenditure Coverage Ratio (TTM) | 3.77 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.77 |
| Price-to-Book Value Ratio (TTM) | 8.97 |
| Price-to-Book Ratio (TTM) | 8.97 |
| Price-to-Sales Ratio (TTM) | 2.00 |
| Price-to-Earnings Ratio (TTM) | 19.43 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.46 |
| Price-to-Operating Cash Flow Ratio (TTM) | 18.01 |
| Price-to-Cash Flow Ratio (TTM) | 18.01 |
| Price/Earnings-to-Growth Ratio (TTM) | 10.40 |
| Price-to-Sales Ratio (TTM) | 2.00 |
| Enterprise Value Multiple (TTM) | 13.51 |
| Price-to-Fair Value Ratio (TTM) | 8.97 |
| Dividend per Share (TTM) | 0.00 |