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
-11.44%
operating margin TTM
-10.22%
revenue TTM
961.54 Million
revenue per share TTM
31.37$
valuation ratios | |
|---|---|
| pe ratio | -0.23 |
| peg ratio | -0.00 |
| price to book ratio | 0.15 |
| price to sales ratio | 0.03 |
| enterprise value multiple | 3.00 |
| price fair value | 0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 34.53% |
| operating profit margin | -10.22% |
| pretax profit margin | -9.96% |
| net profit margin | -11.44% |
| return on assets | -19.32% |
| return on equity | -50.07% |
| return on capital employed | -26.55% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 0.12 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 163.47 |
| operating cycle | 163.47 |
| days of payables outstanding | 41.41 |
| cash conversion cycle | 122.07 |
| receivables turnover | 0.00 |
| payables turnover | 8.82 |
| inventory turnover | 2.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 1.36 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.58 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.30 |
| operating cash flow per share | 0.74 |
| free cash flow operating cash flow ratio | 0.20 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.67 |
| capital expenditure coverage ratio | 1.25 |
Frequently Asked Questions
When was the last time LL Flooring Holdings, Inc. (NYSE:LL) reported earnings?
LL Flooring Holdings, Inc. (LL) published its most recent earnings results on 08-05-2024.
What is LL Flooring Holdings, 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. LL Flooring Holdings, Inc. (NYSE:LL)'s trailing twelve months ROE is -50.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LL Flooring Holdings, Inc. (LL) currently has a ROA of -19.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LL's net profit margin stand at?
LL reported a profit margin of -11.44% 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 LL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 0.12, with a Debt/Eq ratio of 1.36.