Conn's, Inc. CONNQ
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as of 30 Dec
- Market cap
- $2.4M
- P/E
- 0.0×
Follow CONNQ
| Older periods | Apr '23 | Jul '23 | Oct '23 | Jan '24 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.08 | 0.10 | 0.06 | 0.09 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
4.04 | (5.28) | (21.35) | (2.14) | |
P/B ratio |
0.23 | 0.27 | 0.18 | 0.25 | |
Price to Tangible BV |
0.23 | 0.27 | 0.18 | 0.25 | |
EV/Sales |
0.57 | 0.63 | 0.63 | 0.83 | |
EV/EBITDA |
18.24 | 35.31 | 36.95 | 0.00 | |
EV/Operating CF |
18.62 | 643.64 | (64.76) | (20.08) | |
EV/FCF |
(23.91) | (11.86) | (10.24) | (10.06) | |
Quick Ratio |
2.54 | 2.28 | 2.36 | 1.83 | |
Current Ratio |
3.68 | 3.28 | 3.38 | 2.58 | |
Net Debt/EBITDA |
56.98 | 52.83 | 156.84 | (22.43) | |
Debt/Assets |
40.29% | 41.65% | 42.95% | 40.48% | |
Debt/Equity |
1.44 | 1.61 | 1.90 | 2.27 | |
Asset Turnover |
0.76 | 0.72 | 0.70 | 0.60 | |
Operating CF/Net income |
(0.74) | 0.67 | 0.07 | (1.19) | |
Capex/Depreciation |
(0.51) | (0.49) | (0.24) | (1.10) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.42% | 43.98% | 46.78% | 45.45% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.04% | 1.04% | 0.97% | 0.38% | |
Graham Net Nets |
(3.76) | (3.77) | (7.37) | (7.29) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(96.12%) | (115.65%) | (229.15%) | (70.33%) | |
Free Cash Flow Yield |
(29.08%) | (55.98%) | (104.54%) | (92.70%) | |
Revenue per Share |
11.79 | 12.69 | 11.55 | 15.10 | |
Operating CF per Share |
1.08 | (0.93) | (0.14) | (2.12) | |
Capex per Share |
(0.67) | (0.57) | (0.42) | (0.45) | |
Free Cash Flow per Share |
0.41 | (1.50) | (0.56) | (2.57) | |
Cash per Share |
1.91 | 1.55 | 1.94 | 2.92 | |
Shareholders Equity per Share |
19.45 | 18.16 | 16.10 | 17.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
19.45 | 18.16 | 16.10 | 17.95 | |
Free Cash Flow |
9.94 | (36.36) | (13.56) | (62.31) | |
Working Capital |
589.44 | 565.91 | 568.93 | 737.57 | |
Capital Expenditures |
(16.21) | (13.82) | (10.20) | (10.82) | |
Net Current Asset Value |
(397.59) | (449.22) | (527.63) | (804.69) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
(12.43%) | (10.92%) | (18.31%) | 11.83% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
505.11 | 512.42 | 507.23 | 648.85 | |
Average Payables |
70.71 | 75.07 | 73.20 | 85.13 | |
Average Inventory |
246.22 | 248.72 | 245.55 | 287.37 | |
Average Assets |
1,701.92 | 1,728.51 | 1,731.76 | 2,080.13 | |
Average Common Equity |
511.95 | 499.60 | 466.84 | 468.83 |
Columns are period end dates