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.
profit margin TTM
4.63%
operating margin TTM
6.5%
revenue TTM
406.16 Million
revenue per share TTM
77.08$
valuation ratios | |
|---|---|
| pe ratio | 8.92 |
| peg ratio | 0.21 |
| price to book ratio | 1.10 |
| price to sales ratio | 0.41 |
| enterprise value multiple | 3.89 |
| price fair value | 1.10 |
profitability ratios | |
|---|---|
| gross profit margin | 21.38% |
| operating profit margin | 6.5% |
| pretax profit margin | 6.45% |
| net profit margin | 4.63% |
| return on assets | 7.34% |
| return on equity | 13.01% |
| return on capital employed | 12.69% |
liquidity ratio | |
|---|---|
| current ratio | 2.93 |
| quick ratio | 1.14 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 98.18 |
| operating cycle | 128.96 |
| days of payables outstanding | 22.34 |
| cash conversion cycle | 106.62 |
| receivables turnover | 11.86 |
| payables turnover | 16.34 |
| inventory turnover | 3.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.29 |
| interest coverage | 49.91 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.96 |
| cash per share | 2.25 |
| operating cash flow per share | 4.54 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.81 |
Frequently Asked Questions
When was the last time Flexsteel Industries, Inc. (NASDAQ:FLXS) reported earnings?
Flexsteel Industries, Inc. (FLXS) published its most recent earnings results on 05-02-2025.
What is Flexsteel Industries, Inc.'s current ROE?
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. Flexsteel Industries, Inc. (NASDAQ:FLXS)'s trailing twelve months ROE is 13.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flexsteel Industries, Inc. (FLXS) currently has a ROA of 7.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLXS's net profit margin stand at?
FLXS reported a profit margin of 4.63% 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.
What is FLXS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.93 in the most recent quarter. The quick ratio stood at 1.14, with a Debt/Eq ratio of 0.41.