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
-11.72%
operating margin TTM
-11.24%
revenue TTM
961.54 Million
revenue per share TTM
31.37$
valuation ratios | |
|---|---|
| pe ratio | -0.52 |
| peg ratio | 0.03 |
| price to book ratio | 0.19 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 5.83 |
| price fair value | 0.19 |
profitability ratios | |
|---|---|
| gross profit margin | 38.24% |
| operating profit margin | -11.24% |
| pretax profit margin | -11.87% |
| net profit margin | -11.72% |
| return on assets | -8.97% |
| return on equity | -32.72% |
| return on capital employed | -12.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 0.13 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 366.55 |
| operating cycle | 359.36 |
| days of payables outstanding | 74.83 |
| cash conversion cycle | 284.53 |
| receivables turnover | -50.74 |
| payables turnover | 4.88 |
| inventory turnover | 1.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.87 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.65 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 0.21 |
| operating cash flow per share | -0.37 |
| free cash flow operating cash flow ratio | 1.45 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.34 |
| capital expenditure coverage ratio | -2.20 |
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 -32.72%.
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 -8.97%. 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 -11.72% 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 1.55 in the most recent quarter. The quick ratio stood at 0.13, with a Debt/Eq ratio of 1.87.