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
-8.15%
operating margin TTM
-11.36%
revenue TTM
709.88 Million
revenue per share TTM
69.43$
valuation ratios | |
|---|---|
| pe ratio | -6.10 |
| peg ratio | 0.00 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.49 |
| enterprise value multiple | -9.20 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 32.09% |
| operating profit margin | -11.36% |
| pretax profit margin | -9.73% |
| net profit margin | -8.15% |
| return on assets | -7.47% |
| return on equity | -9.62% |
| return on capital employed | -12.24% |
liquidity ratio | |
|---|---|
| current ratio | 4.23 |
| quick ratio | 2.03 |
| cash ratio | 1.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 192.87 |
| operating cycle | 237.23 |
| days of payables outstanding | 32.04 |
| cash conversion cycle | 205.19 |
| receivables turnover | 8.23 |
| payables turnover | 11.39 |
| inventory turnover | 1.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.10 |
| interest coverage | -396.32 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.62 |
| cash per share | 9.89 |
| operating cash flow per share | 3.68 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 4.63 |
| capital expenditure coverage ratio | 1.79 |
Frequently Asked Questions
When was the last time Johnson Outdoors Inc. (NASDAQ:JOUT) reported earnings?
Johnson Outdoors Inc. (JOUT) published its most recent earnings results on 03-02-2025.
What is Johnson Outdoors 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. Johnson Outdoors Inc. (NASDAQ:JOUT)'s trailing twelve months ROE is -9.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Johnson Outdoors Inc. (JOUT) currently has a ROA of -7.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did JOUT's net profit margin stand at?
JOUT reported a profit margin of -8.15% 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 JOUT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.23 in the most recent quarter. The quick ratio stood at 2.03, with a Debt/Eq ratio of 0.11.