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