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 | 53.96 |
| peg ratio | -2.00 |
| price to book ratio | 1.98 |
| price to sales ratio | 0.56 |
| enterprise value multiple | 12.68 |
| price fair value | 1.98 |
profitability ratios | |
|---|---|
| gross profit margin | 57.24% |
| operating profit margin | 9.96% |
| pretax profit margin | 1.96% |
| net profit margin | 1.04% |
| return on assets | 1.44% |
| return on equity | 3.51% |
| return on capital employed | 19.16% |
liquidity ratio | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 0.68 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 140.41 |
| operating cycle | 148.93 |
| days of payables outstanding | 60.23 |
| cash conversion cycle | 88.70 |
| receivables turnover | 42.80 |
| payables turnover | 6.06 |
| inventory turnover | 2.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.48 |
| interest coverage | 87.40 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.81 |
| cash per share | 3.96 |
| operating cash flow per share | 3.29 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 2.42 |
| capital expenditure coverage ratio | 2.22 |
Frequently Asked Questions
The Lovesac Company (LOVE) published its most recent earnings results on 12-12-2024.
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. The Lovesac Company (NASDAQ:LOVE)'s trailing twelve months ROE is 3.51%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Lovesac Company (LOVE) currently has a ROA of 1.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
LOVE reported a profit margin of 1.04% 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 1.49 in the most recent quarter. The quick ratio stood at 0.68, with a Debt/Eq ratio of 0.93.