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
-4.17%
operating margin TTM
-1.05%
revenue TTM
1.34 Billion
revenue per share TTM
34.39$
valuation ratios | |
|---|---|
| pe ratio | -0.90 |
| peg ratio | 0.03 |
| price to book ratio | 0.27 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -224.17 |
| price fair value | 0.27 |
profitability ratios | |
|---|---|
| gross profit margin | 30.01% |
| operating profit margin | -1.05% |
| pretax profit margin | -4.06% |
| net profit margin | -4.17% |
| return on assets | -6.04% |
| return on equity | -26.17% |
| return on capital employed | -2.61% |
liquidity ratios | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.07 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 166.03 |
| operating cycle | 166.52 |
| days of payables outstanding | 32.55 |
| cash conversion cycle | 133.97 |
| receivables turnover | 739.75 |
| payables turnover | 11.21 |
| inventory turnover | 2.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.89 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.74 |
| interest coverage | -0.96 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 0.05 |
| operating cash flow per share | 0.93 |
| free cash flow operating cash flow ratio | 0.37 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.34 |
| capital expenditure coverage ratio | 1.58 |
Frequently Asked Questions
When was the last time Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH) reported earnings?
Sportsman's Warehouse Holdings, Inc. (SPWH) published its most recent earnings results on 02-06-2026.
What is Sportsman's Warehouse 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. Sportsman's Warehouse Holdings, Inc. (NASDAQ:SPWH)'s trailing twelve months ROE is -26.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sportsman's Warehouse Holdings, Inc. (SPWH) currently has a ROA of -6.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPWH's net profit margin stand at?
SPWH reported a profit margin of -4.17% 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 SPWH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 0.07, with a Debt/Eq ratio of 2.89.