Shoe Station Group Inc

NAS:SHOEConsumer CyclicalCBOEFTSE:MRUTNASDAQ:INDS

$13.55+0.22%At closeAt close · Wed 21 Oct · ≈ AED 49.76 · Market cap $368.34M · Next earnings Wed 18 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	28.7%	39.6%	37.1%	35.9%	35.6%	36.6%	—	—
Operating margin	2.2%	15.6%	11.6%	8.1%	7.6%	5.9%	5.9%	+0.0 pts
Net margin	1.6%	11.6%	8.7%	6.2%	6.1%	4.6%	4.6%	+0.0 pts
EBITDA margin	8.2%	20.3%	17.3%	10.6%	10.7%	9.3%	—	—
Return on equity	5.2%	34.2%	20.9%	12.6%	11.4%	7.6%	7.6%	+0.0 pts
Return on assets	2.5%	19.1%	11.1%	7.0%	6.6%	4.3%	4.3%	+0.0 pts
Return on capital employed	4.3%	31.5%	17.6%	10.5%	9.2%	6.4%	—	—
Debt / equity	0.7×	0.5×	0.7×	0.6×	0.6×	0.5×	0.5×	+0.0%
Debt / assets	36.0%	30.3%	34.7%	34.0%	32.7%	30.9%	—	—
Interest coverage	53.1×	434.4×	498.1×	338.9×	290.3×	179.0×	—	—
Current ratio	2.7×	2.9×	3.0×	3.8×	4.1×	3.8×	3.8×	+0.0%
Quick ratio	0.9×	1.0×	0.5×	1.1×	1.2×	1.0×	—	—
Cash ratio	0.8×	0.8×	0.3×	0.8×	0.8×	0.7×	0.7×	+0.0%
Asset turnover	1.5×	1.6×	1.3×	1.1×	1.1×	0.9×	—	—
Inventory turnover	3.0×	2.8×	2.0×	2.2×	2.0×	1.6×	—	—
Receivables turnover	137.7×	94.0×	413.6×	453.5×	133.4×	178.2×	—	—
Dividend payout	32.1%	5.2%	9.1%	16.6%	19.9%	32.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.