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
-8.71%
operating margin TTM
-3.31%
revenue TTM
440.31 Million
revenue per share TTM
41.3$
valuation ratios | |
|---|---|
| pe ratio | -3.92 |
| peg ratio | 0.03 |
| price to book ratio | 0.69 |
| price to sales ratio | 0.34 |
| enterprise value multiple | -4.70 |
| price fair value | 0.69 |
profitability ratios | |
|---|---|
| gross profit margin | 22.84% |
| operating profit margin | -3.31% |
| pretax profit margin | -7.91% |
| net profit margin | -8.71% |
| return on assets | -12.42% |
| return on equity | -15.57% |
| return on capital employed | -5.66% |
liquidity ratios | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 1.35 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 71.99 |
| operating cycle | 105.79 |
| days of payables outstanding | 17.18 |
| cash conversion cycle | 88.61 |
| receivables turnover | 10.80 |
| payables turnover | 21.24 |
| inventory turnover | 5.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.15 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.13 |
| interest coverage | -11.10 |
| cash flow to debt ratio | -0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.29 |
| cash per share | 0.13 |
| operating cash flow per share | -0.96 |
| free cash flow operating cash flow ratio | 1.34 |
| cash flow coverage ratios | -0.39 |
| short term coverage ratios | -1.88 |
| capital expenditure coverage ratio | -2.91 |
Frequently Asked Questions
When was the last time Hooker Furnishings Corporation (NASDAQ:HOFT) reported earnings?
Hooker Furnishings Corporation (HOFT) published its most recent earnings results on 18-04-2025.
What is Hooker Furnishings Corporation'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. Hooker Furnishings Corporation (NASDAQ:HOFT)'s trailing twelve months ROE is -15.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hooker Furnishings Corporation (HOFT) currently has a ROA of -12.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HOFT's net profit margin stand at?
HOFT reported a profit margin of -8.71% 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 HOFT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.15.