Conn's Inc. (CONN)
NASDAQ: CONN
· Real-Time Price · USD
0.10
-0.08 (-45.02%)
At close: Aug 05, 2024, 10:00 PM
Conn's Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
PE Ratio | 0.64 | -0.35 | -0.89 | -0.75 | -1.32 | -1.98 | 25.69 | 15.60 | 23.11 | 9.60 | 4.42 | 3.27 | 4.56 | 9.20 | 3.53 | -0.87 |
PEG Ratio | -0.00 | -0.01 | 0.16 | 0.04 | -0.02 | 0.00 | -0.4 | -4.06 | -0.4 | -0.19 | -0.24 | 0.04 | 0.02 | -0.14 | -0.03 | 0.00 |
PS Ratio | 0.30 | 0.26 | 0.39 | 0.37 | 0.67 | 0.61 | 0.63 | 1.14 | 1.74 | 1.73 | 1.56 | 1.63 | 1.25 | 0.82 | 0.79 | 0.61 |
PB Ratio | 0.22 | 0.18 | 0.27 | 0.23 | 0.45 | 0.36 | 0.39 | 0.70 | 1.14 | 1.06 | 1.02 | 0.98 | 0.82 | 0.52 | 0.56 | 0.39 |
P/FCF Ratio | -1.78 | -5.28 | -3.27 | 10.64 | -6.47 | -36.66 | -456.76 | 13.78 | -234.45 | -30.12 | 17.96 | 4.89 | 6.81 | 4.17 | 2.11 | 1.43 |
P/OCF Ratio | -2.16 | -21.35 | -5.28 | 4.04 | -18.65 | 20.23 | 13.93 | 8.24 | 80.15 | -75.61 | 14.18 | 4.54 | 5.98 | 3.42 | 1.89 | 1.28 |
OCF/S Ratio | -0.14 | -0.01 | -0.07 | 0.09 | -0.04 | 0.03 | 0.05 | 0.14 | 0.02 | -0.02 | 0.11 | 0.36 | 0.21 | 0.24 | 0.42 | 0.48 |
Debt / Equity Ratio | 1.98 | 2.93 | 1.61 | 2.18 | 2.03 | 1.79 | 1.75 | 1.72 | 1.48 | 1.29 | 1.30 | 1.47 | 1.81 | 2.27 | 2.20 | 3.15 |
Quick Ratio | 1.87 | 2.41 | 2.34 | 2.61 | 2.65 | 2.28 | 2.39 | 2.25 | 2.22 | 2.06 | 2.33 | 2.81 | 3.06 | 3.47 | 3.43 | 5.35 |
Current Ratio | 2.58 | 3.38 | 3.28 | 3.68 | 3.74 | 3.33 | 3.48 | 3.29 | 3.18 | 2.97 | 3.19 | 3.74 | 3.99 | 4.47 | 4.36 | 6.46 |
Asset Turnover | 0.15 | 0.16 | 0.18 | 0.17 | 0.20 | 0.18 | 0.20 | 0.20 | 0.23 | 0.23 | 0.24 | 0.22 | 0.21 | 0.17 | 0.20 | 0.14 |
Interest Coverage | -1.32 | -1.71 | -0.91 | -1.31 | -1.96 | -0.87 | -0.49 | 2.52 | 2.86 | 5.68 | 8.90 | 7.60 | 2.57 | 2.09 | 3.13 | -4.15 |
Return on Equity | 0.09 | -0.13 | -0.08 | -0.08 | -0.09 | -0.05 | n/a | 0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.05 | 0.01 | 0.04 | -0.11 |
Return on Assets | 0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | n/a | n/a | n/a | 0.01 | 0.02 | 0.03 | 0.01 | n/a | 0.01 | -0.03 |
Return on Invested Capital | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.02 | -0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.50 | 0.48 | 0.50 | 0.48 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.52 | 0.52 | 0.54 |
Net Profit Margin | 0.12 | -0.18 | -0.11 | -0.12 | -0.13 | -0.08 | 0.01 | 0.02 | 0.02 | 0.04 | 0.09 | 0.12 | 0.07 | 0.02 | 0.06 | -0.18 |
Pretax Profit Margin | -0.25 | -0.22 | -0.1 | -0.13 | -0.14 | -0.09 | 0.00 | 0.02 | 0.02 | 0.06 | 0.12 | 0.16 | 0.05 | 0.04 | 0.08 | -0.24 |
Operating Profit Margin | -0.09 | -0.14 | -0.05 | -0.08 | -0.08 | -0.03 | -0.01 | 0.04 | 0.04 | 0.07 | 0.13 | 0.19 | 0.07 | 0.07 | 0.11 | -0.2 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | -0.09 | -0.01 | -0.03 | -0.08 | 0.04 | 0.02 | 0.04 | 0.09 | 0.07 | 0.13 | 0.22 | 0.07 | 0.07 | 0.14 | -0.17 |