Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -0.06 |
| peg ratio | -0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 37.78 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 49.45% |
| operating profit margin | -9.26% |
| pretax profit margin | -19.32% |
| net profit margin | -4.36% |
| return on assets | -1.7% |
| return on equity | -9.38% |
| return on capital employed | -4.46% |
liquidity ratio | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 1.87 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 253.03 |
| operating cycle | 552.00 |
| days of payables outstanding | 74.68 |
| cash conversion cycle | 477.32 |
| receivables turnover | 1.22 |
| payables turnover | 4.89 |
| inventory turnover | 1.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.98 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.66 |
| interest coverage | -1.35 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.60 |
| cash per share | 2.90 |
| operating cash flow per share | -3.17 |
| free cash flow operating cash flow ratio | 1.45 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.52 |
| capital expenditure coverage ratio | -2.22 |
Frequently Asked Questions
Conn's, Inc. (CONN) published its most recent earnings results on 18-04-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Conn's, Inc. (NASDAQ:CONN)'s trailing twelve months ROE is -9.38%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Conn's, Inc. (CONN) currently has a ROA of -1.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CONN reported a profit margin of -4.36% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.58 in the most recent quarter. The quick ratio stood at 1.87, with a Debt/Eq ratio of 1.98.