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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(19.71%) | (27.33%) | (34.92%) | (16.40%) | |
| (5.93%) | (7.90%) | (9.41%) | (3.70%) | ||
ROIC |
(3.65%) | (4.92%) | (6.22%) | (5.78%) | |
Return on Tangible Assets |
(12.65%) | (17.33%) | (20.80%) | (7.78%) | |
Average Days of Receivables |
145.22 | 154.37 | 156.68 | 230.23 | |
Free Cash Flow per Share |
(1.27) | (2.75) | (3.08) | (4.22) | |
Free Cash Flow |
(30.74) | (66.62) | (74.82) | (102.29) | |
Capital Expenditures |
(70.22) | (67.85) | (62.99) | (51.05) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
3.31% | 0.10% | (1.00%) | (3.43%) | |
Accounts Receivable Turnover |
2.55 | 2.43 | 2.38 | 1.91 | |
Accounts Payable Turnover |
9.61 | 8.67 | 8.57 | 7.40 | |
Inventory Turnover |
2.76 | 2.62 | 2.56 | 2.19 | |
Average Days of Payables |
37.46 | 40.62 | 38.70 | 57.13 | |
Days of Inventory on Hand |
127.14 | 131.46 | 134.82 | 193.58 | |
Tax Rate |
(0.10) | (0.06) | (0.08) | (0.34) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.60% | 42.28% | 44.12% | 45.38% | |
Share Based Compensation of Revenue |
0.82% | 0.84% | 0.90% | 0.83% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.39) | (0.01) | 0.07 | 0.67 | |
Depreciation/Fixed assets |
0.50 | 0.50 | 0.60 | 0.45 | |
Capex/Depreciation |
(0.67) | (0.62) | (0.49) | (0.45) | |
Revenue per Share |
53.34 | 51.57 | 49.73 | 51.04 | |
Operating CF per Share |
1.64 | 0.05 | (0.49) | (2.11) | |
Capex per Share |
(2.91) | (2.80) | (2.60) | (2.11) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | |
Net Profit Margin |
(7.84%) | (10.94%) | (13.51%) | (6.21%) |
Columns are period end dates