Ulta Beauty, Inc.
ULTA
NASDAQ
493.3
USD+3.23(+0.66%)
As of today
Ulta Beauty, Inc. Ratios
| Dividend Yield (TTM) | 0.00 |
| Dividend Yield Percentage (TTM) | 0.00 |
| Price-to-Earnings Ratio (TTM) | 18.76 |
| Price/Earnings-to-Growth Ratio (TTM) | 22.77 |
| Payout Ratio (TTM) | 0.00 |
| Current Ratio (TTM) | 1.67 |
| Quick Ratio (TTM) | 0.46 |
| Cash Ratio (TTM) | 0.26 |
| Days of Sales Outstanding (TTM) | 7.20 |
| Days of Inventory Outstanding (TTM) | 110.84 |
| Operating Cycle (TTM) | 118.03 |
| Days of Payables Outstanding (TTM) | 28.08 |
| Cash Conversion Cycle (TTM) | 89.95 |
| 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) | 0.20 |
| Return on Equity (TTM) | 0.50 |
| Return on Capital Employed (TTM) | 0.37 |
| 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) | 0.33 |
| Debt-to-Equity Ratio (TTM) | 0.81 |
| Long-Term Debt to Capitalization (TTM) | 0.00 |
| Total Debt to Capitalization (TTM) | 0.45 |
| Interest Coverage Ratio (TTM) | 0.00 |
| Cash Flow to Debt Ratio (TTM) | 0.71 |
| Equity Multiplier (TTM) | 2.46 |
| Receivables Turnover Ratio (TTM) | 50.71 |
| Payables Turnover Ratio (TTM) | 13.00 |
| Inventory Turnover Ratio (TTM) | 3.29 |
| Fixed Asset Turnover Ratio (TTM) | 3.92 |
| Asset Turnover Ratio (TTM) | 1.91 |
| Operating Cash Flow per Share (TTM) | 30.85 |
| Free Cash Flow per Share (TTM) | 22.86 |
| Cash per Share (TTM) | 10.02 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.12 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.74 |
| Cash Flow Coverage Ratio (TTM) | 0.71 |
| Short-Term Coverage Ratio (TTM) | 0.00 |
| Capital Expenditure Coverage Ratio (TTM) | 3.86 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 3.86 |
| Price-to-Book Value Ratio (TTM) | 9.21 |
| Price-to-Book Ratio (TTM) | 9.21 |
| Price-to-Sales Ratio (TTM) | 1.94 |
| Price-to-Earnings Ratio (TTM) | 18.76 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.38 |
| Price-to-Operating Cash Flow Ratio (TTM) | 15.99 |
| Price-to-Cash Flow Ratio (TTM) | 15.99 |
| Price/Earnings-to-Growth Ratio (TTM) | 22.77 |
| Price-to-Sales Ratio (TTM) | 1.94 |
| Enterprise Value Multiple (TTM) | 12.79 |
| Price-to-Fair Value Ratio (TTM) | 9.21 |
| Dividend per Share (TTM) | 0.00 |