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
-2.46%
operating margin TTM
-3.91%
revenue TTM
442.33 Million
revenue per share TTM
41.3$
valuation ratios | |
|---|---|
| pe ratio | -13.64 |
| peg ratio | 0.02 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.34 |
| enterprise value multiple | -30.28 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 22.45% |
| operating profit margin | -3.91% |
| pretax profit margin | -3.38% |
| net profit margin | -2.46% |
| return on assets | -2.93% |
| return on equity | -4.41% |
| return on capital employed | -5.46% |
liquidity ratio | |
|---|---|
| current ratio | 3.16 |
| quick ratio | 1.76 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 80.30 |
| operating cycle | 128.78 |
| days of payables outstanding | 28.06 |
| cash conversion cycle | 100.71 |
| receivables turnover | 7.53 |
| payables turnover | 13.01 |
| inventory turnover | 4.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.26 |
| interest coverage | -12.08 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.89 |
| cash per share | 1.94 |
| operating cash flow per share | -0.53 |
| free cash flow operating cash flow ratio | 1.67 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.19 |
| capital expenditure coverage ratio | -1.50 |
Frequently Asked Questions
When was the last time Hooker Furnishings Corporation (NASDAQ:HOFT) reported earnings?
Hooker Furnishings Corporation (HOFT) published its most recent earnings results on 06-12-2024.
What is Hooker Furnishings Corporation'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. Hooker Furnishings Corporation (NASDAQ:HOFT)'s trailing twelve months ROE is -4.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hooker Furnishings Corporation (HOFT) currently has a ROA of -2.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HOFT's net profit margin stand at?
HOFT reported a profit margin of -2.46% 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 HOFT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.16 in the most recent quarter. The quick ratio stood at 1.76, with a Debt/Eq ratio of 0.35.