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
-1.3%
operating margin TTM
0.9%
revenue TTM
25.94 Million
revenue per share TTM
0.34$
valuation ratios | |
|---|---|
| pe ratio | -12.04 |
| peg ratio | -0.36 |
| price to book ratio | 1.36 |
| price to sales ratio | 0.16 |
| enterprise value multiple | 2.44 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 26.5% |
| operating profit margin | 0.9% |
| pretax profit margin | -0.76% |
| net profit margin | -1.3% |
| return on assets | -3.36% |
| return on equity | -11.27% |
| return on capital employed | 5.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.58 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 65.44 |
| operating cycle | 89.34 |
| days of payables outstanding | 41.18 |
| cash conversion cycle | 48.16 |
| receivables turnover | 15.27 |
| payables turnover | 8.86 |
| inventory turnover | 5.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.37 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.58 |
| interest coverage | 0.54 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.02 |
| operating cash flow per share | 0.01 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.17 |
| capital expenditure coverage ratio | 13.37 |
Frequently Asked Questions
When was the last time Luvu Brands, Inc. (PNK:LUVU) reported earnings?
Luvu Brands, Inc. (LUVU) published its most recent earnings results on 10-02-2025.
What is Luvu Brands, 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. Luvu Brands, Inc. (PNK:LUVU)'s trailing twelve months ROE is -11.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Luvu Brands, Inc. (LUVU) currently has a ROA of -3.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LUVU's net profit margin stand at?
LUVU reported a profit margin of -1.3% 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 LUVU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 1.37.