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
-4.23%
operating margin TTM
0.64%
revenue TTM
25.94 Million
revenue per share TTM
0.34$
valuation ratios | |
|---|---|
| pe ratio | -2.21 |
| peg ratio | 0.03 |
| price to book ratio | 1.79 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -2.66 |
| price fair value | 1.79 |
profitability ratios | |
|---|---|
| gross profit margin | 26.45% |
| operating profit margin | 0.64% |
| pretax profit margin | -1.2% |
| net profit margin | -4.23% |
| return on assets | -9.53% |
| return on equity | -53.41% |
| return on capital employed | 2.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.29 |
| quick ratio | 0.60 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 65.82 |
| operating cycle | 89.19 |
| days of payables outstanding | 34.22 |
| cash conversion cycle | 54.97 |
| receivables turnover | 15.62 |
| payables turnover | 10.67 |
| inventory turnover | 5.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 3.51 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.78 |
| interest coverage | 0.35 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.02 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | -0.51 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.04 |
| capital expenditure coverage ratio | 0.66 |
Frequently Asked Questions
When was the last time Luvu Brands, Inc. (PNK:LUVU) reported earnings?
Luvu Brands, Inc. (LUVU) published its most recent earnings results on 15-05-2026.
What is Luvu Brands, 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. Luvu Brands, Inc. (PNK:LUVU)'s trailing twelve months ROE is -53.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Luvu Brands, Inc. (LUVU) currently has a ROA of -9.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LUVU's net profit margin stand at?
LUVU reported a profit margin of -4.23% 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 LUVU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.29 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 3.51.