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