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
-3.05%
operating margin TTM
-1.23%
revenue TTM
1.32 Billion
revenue per share TTM
34.39$
valuation ratios | |
|---|---|
| pe ratio | -1.49 |
| peg ratio | -1.46 |
| price to book ratio | 0.26 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -28.97 |
| price fair value | 0.26 |
profitability ratios | |
|---|---|
| gross profit margin | 31.44% |
| operating profit margin | -1.23% |
| pretax profit margin | -2.37% |
| net profit margin | -3.05% |
| return on assets | -4.05% |
| return on equity | -17.05% |
| return on capital employed | -2.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.06 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 185.81 |
| operating cycle | 187.33 |
| days of payables outstanding | 27.73 |
| cash conversion cycle | 159.60 |
| receivables turnover | 239.87 |
| payables turnover | 13.16 |
| inventory turnover | 1.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 2.30 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.70 |
| interest coverage | -1.10 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.42 |
| cash per share | 0.06 |
| operating cash flow per share | -0.95 |
| free cash flow operating cash flow ratio | 1.49 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.19 |
| capital expenditure coverage ratio | -2.02 |
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 04-12-2025.
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 -17.05%.
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 -4.05%. 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 -3.05% 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 1.20 in the most recent quarter. The quick ratio stood at 0.06, with a Debt/Eq ratio of 2.30.