Rite Aid Corporation

As of August 31, 2023, Rite Aid Corporation has 56.70M shares outstanding.

These figures are as of August 31, 2023. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.

As of August 31, 2023, Rite Aid Corporation trades at an EV/EBITDA multiple of 112.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Rite Aid Corporation trades at an EV/FCF ratio of 139.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of August 31, 2023, Rite Aid Corporation maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -334.71, indicating conservative leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended August 31, 2023. Return on assets (ROA) is negative at -21.11, reflecting losses generated across the asset base. Inventory turnover of 9.33 indicates how many times Rite Aid Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2023, Rite Aid Corporation posted a gross margin of 20.14, reflecting its pricing power and cost economics. The operating margin of -2.03 and net profit margin of -6.97 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2023. Free cash flow yield is negative at -499.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,348.79, meaning Rite Aid Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Rite Aid Corporation's most recent stock split took place on April 22, 2019 with a 20:1 split ratio.

As of August 31, 2023, Rite Aid Corporation has an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.