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
-2.76%
operating margin TTM
-1.5%
revenue TTM
1.31 Billion
revenue per share TTM
34.39$
valuation ratios | |
|---|---|
| pe ratio | -1.76 |
| peg ratio | -0.02 |
| price to book ratio | 0.25 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -18.19 |
| price fair value | 0.25 |
profitability ratios | |
|---|---|
| gross profit margin | 30.07% |
| operating profit margin | -1.5% |
| pretax profit margin | -2.6% |
| net profit margin | -2.76% |
| return on assets | -3.88% |
| return on equity | -13.63% |
| return on capital employed | -3.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 0.08 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 149.02 |
| operating cycle | 149.76 |
| days of payables outstanding | 27.91 |
| cash conversion cycle | 121.85 |
| receivables turnover | 496.94 |
| payables turnover | 13.08 |
| inventory turnover | 2.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.93 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.66 |
| interest coverage | -1.46 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.52 |
| cash per share | 0.07 |
| operating cash flow per share | 0.90 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.46 |
| capital expenditure coverage ratio | 2.35 |
Frequently Asked Questions
When was the last time Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) reported earnings?
Sportsman's Warehouse Holdings, Inc. (SPWH) published its most recent earnings results on 11-12-2024.
What is Sportsman's Warehouse Holdings, 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. Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)'s trailing twelve months ROE is -13.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sportsman's Warehouse Holdings, Inc. (SPWH) currently has a ROA of -3.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPWH's net profit margin stand at?
SPWH reported a profit margin of -2.76% 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 SPWH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.29 in the most recent quarter. The quick ratio stood at 0.08, with a Debt/Eq ratio of 1.93.