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
-5.79%
operating margin TTM
-2.73%
revenue TTM
712.67 Million
revenue per share TTM
69.43$
valuation ratios | |
|---|---|
| pe ratio | -12.67 |
| peg ratio | 0.08 |
| price to book ratio | 1.04 |
| price to sales ratio | 0.73 |
| enterprise value multiple | 40.35 |
| price fair value | 1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 35.13% |
| operating profit margin | -2.73% |
| pretax profit margin | -1.57% |
| net profit margin | -5.79% |
| return on assets | -5.68% |
| return on equity | -7.84% |
| return on capital employed | -3.24% |
liquidity ratios | |
|---|---|
| current ratio | 3.91 |
| quick ratio | 2.28 |
| cash ratio | 1.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 162.14 |
| operating cycle | 193.23 |
| days of payables outstanding | 38.07 |
| cash conversion cycle | 155.16 |
| receivables turnover | 11.74 |
| payables turnover | 9.59 |
| inventory turnover | 2.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | -72.28 |
| cash flow to debt ratio | 1.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.68 |
| cash per share | 17.19 |
| operating cash flow per share | 9.23 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 1.95 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.93 |
Frequently Asked Questions
When was the last time Johnson Outdoors Inc. (NASDAQ:JOUT) reported earnings?
Johnson Outdoors Inc. (JOUT) published its most recent earnings results on 12-12-2025.
What is Johnson Outdoors Inc.'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. Johnson Outdoors Inc. (NASDAQ:JOUT)'s trailing twelve months ROE is -7.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Johnson Outdoors Inc. (JOUT) currently has a ROA of -5.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did JOUT's net profit margin stand at?
JOUT reported a profit margin of -5.79% 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 JOUT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.91 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.12.