JOAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -0.7692792338709676 | 7.181601198589064 | 2.3380174587847384 | -0.009102807811928284 | 14.009811402266289 | 5.124832564766839 | |
| Price to Sales Ratio | 0.0688461364969101 | 0.16843017370946392 | 0.1796912379176773 | 0.0022200583392825274 | 0.21272640334652443 | 0.21369154495959902 | |
| Price to Book Ratio | -3.108452138492872 | 2.7182696125500665 | 11.706629870283018 | -0.028927876453488374 | 1.325150971329046 | 0 | |
| Price to Free Cash Flows Ratio | -0.8868390470656595 | -4.923782200241837 | 1.7051223170731706 | -0.04422750888888889 | 9.773643132411067 | 9.209429096834265 | |
| Price to Operating Cash Flow Ratio | -2.029587765957447 | -17.25410118474576 | 1.5174598180984409 | -0.14677270648967553 | 4.995417601010101 | 5.061886821903787 | |
| Price Earnings to Growth Ratio | 0.001717688879456706 | -0.09799893302241326 | -0.023289490702933974 | 0.00000005881021822485803 | -0.220285850338266 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 1.2832335329341318 | 1.2487864077669903 | 1.075911929017417 | 1.4448012846246487 | 1.7979235249430237 | 0 | |
| Quick Ratio | 0.04031936327345309 | 0.03900832350901526 | 0.045021360499507064 | 0.04897631674026495 | 0.13041276272474045 | 0 | |
| Cash Ratio | 0.04031936127744511 | 0.03900832177531206 | 0.045021360499507064 | 0.04897631473303894 | 0.13041276272474045 | 0 | |
| Debt Ratio | 0.8563829787234043 | 0.7163660993988654 | 0.7444059384760193 | 0.8801981488723765 | 0.5470349623333978 | 0 | |
| Debt to Equity Ratio | -38.03665987780041 | 11.296395193591454 | 41.035377358490564 | -11.776744186046512 | 3.035369774919614 | 0 | |
| Long Term Debt to Capitalization | 1.0300452820952148 | 0.9098350788491634 | 0.9734185944454893 | 1.1020166073546855 | 0.7478378378378379 | 0 | |
| Total Debt to Capitalization | 1.0270002749518834 | 0.9186753528773073 | 0.9762105145037311 | 1.0927924039706518 | 0.7521912350597609 | 0 | |
| Interest Coverage Ratio | -1.775 | 1.947265625 | 2.234782608695652 | 0.4946025515210991 | 1.4747774480712166 | 1.6960167714884695 | |
| Cash Flow to Debt Ratio | -0.040265581494966805 | -0.013946342039947997 | 0.18799931030518996 | -0.016735781990521326 | 0.08739406779661017 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.4692588750056385 | 0.5016131700860358 | 0.4945878434637802 | 0.4931733000178476 | 0.5060650378527185 | 0.5116017802359245 | |
| Operating Profit Margin | -0.05124272632955929 | 0.04123924553275976 | 0.055823046012380986 | 0.02248795288238444 | 0.06413454920853406 | 0.06991314868426739 | |
| Pretax Profit Margin | -0.1225134196400379 | 0.028830244870946393 | 0.08699272345509178 | -0.2384883098340175 | 0.01961459050240881 | 0.028302294430281295 | |
| Net Profit Margin | -0.08949433894176553 | 0.023453011250827268 | 0.07685624298591753 | -0.24388720328395502 | 0.015184101858224363 | 0.04169727347362053 | |
| Operating Cash Flow Margin | -0.033921241373088544 | -0.009761747187293184 | 0.11841581290953192 | -0.015125825450651437 | 0.042584308327598075 | 0.04221578879142721 | |
| Free Cash Flow Margin | -0.07763092606793269 | -0.03420747849106552 | 0.10538319516345075 | -0.050196323398179546 | 0.02176531314521679 | 0.023203560471848936 | |
| Return | |||||||
| Return on Assets | -0.09097578870139399 | 0.02400304800609601 | 0.09083130107388868 | -0.23751792465128405 | 0.017046552057175972 | 0 | |
| Return on Equity | 4.040733197556008 | 0.37850467289719625 | 5.007075471698113 | 3.177906976744186 | 0.09458735262593783 | 0 | |
| Return on Capital Employed | -0.06762709846410286 | 0.05584182816175647 | 0.0891999768612252 | 0.027951860684376908 | 0.08896712214332597 | 0 | |
| Return on Invested Capital | -0.050001934564852475 | 0.04600634812226138 | 0.08007550662770696 | 0.028976755024888366 | 0.07105498062442489 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | -599.1623240979254 | 2417600000 | 0 | 2241200000 | 0 | 0 | |
| Payables Turnover Ratio | 5.95746835443038 | 4.747438928289992 | 5.582167133146742 | 5.001761338617349 | 5.105824811027123 | 0 | |
| Inventory Turnover Ratio | 2.014381099126862 | 1.8294867901609475 | 2.5114229177909695 | 1.7483453901800832 | 1.8647288080545632 | 0 | |
| Fixed Asset Turnover Ratio | 2.079253423372726 | 2.2493487160401937 | 2.471856823266219 | 2.2056884164944397 | 7.79088471849866 | 0 | |
| Asset Turnover Ratio | 1.0165535583272194 | 1.0234527135720939 | 1.1818337397852223 | 0.9738843262503802 | 1.1226579099864786 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 54.46928746928747 | 59.60927177643742 | 68.17249489711982 | 5517.873014075352 | 57.58570542860703 | 57.32561857941555 | |
| Operating Cash Flow Per Share | -1.8476658476658476 | -0.5818906411002329 | 8.07270140131336 | -83.46238406976371 | 2.4522474352340398 | 2.4200462062865222 | |
| Free Cash Flow Per Share | -4.228501228501228 | -2.039082882160562 | 7.184235334522529 | -276.9769382846141 | 1.2533709113418425 | 1.3301584572936156 | |
| Cash & Short Term Investments | 0.5872235872235873 | 0.5547686196930187 | 0.6762213952796884 | 60.07322039239631 | 1.2756640698439703 | None | |
| Earnings Per Share | -4.874692874692875 | 1.3980169216264071 | 5.239481832769265 | -1345.738617478845 | 0.8743872168056728 | 2.3903219949503525 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -2.791154791154791 | 2.458241394817509 | 3.8055963194207276 | 124.08566835150712 | 3.6932332585191445 | 4.0078144951602805 | |
| Dividend Per Share | 0.32923832923832924 | 0.31067042702809045 | 0.0 | 0.738605168758971 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 49.04975429975429 | 51.20876285784148 | 54.51383720498052 | 4939.238879068175 | 39.03399143150068 | 0 | |
| Price Per Share | 3.75 | 10.04 | 12.25 | 12.25 | 12.25 | 12.250000000000002 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | -0.06754032258064516 | 0.2222222222222222 | 0 | -0.0005488474204171241 | 0 | 0 | |
| Dividend Yield | 0.0877968877968878 | 0.0309432696243118 | 0 | 0.060294299490528246 | 0 | 0 | |
| Effective Tax Rate | 0.2695139911634757 | 0.18651362984218078 | 0.1165210153974199 | -0.02263797942001871 | 0.22587719298245615 | -0.4732824427480916 | |
| Short Term Coverage Ratio | -0.40803038524145413 | -0.13067552602436322 | 1.7473290598290598 | -0.2022673031026253 | 3.8076923076923075 | 0 | |
| Capital Expenditure Coverage Ratio | 0.7760577915376677 | 0.3993231810490694 | -9.08611111111111 | 0.4312977099236641 | -2.0454545454545454 | -2.2204545454545452 | |
| EBIT Per Revenue | -0.05124272632955929 | 0.04123924553275976 | 0.055823046012380986 | 0.02248795288238444 | 0.06413454920853406 | 0.06991314868426739 | |
| Days of Sales Outstanding | -0.6091838310253056 | 0.00000015097617471872933 | 0 | 0.0000001628591825807603 | 0 | None | |
| Days of Inventory Outstanding | 181.19709331973485 | 199.50950286330817 | 145.33593582121625 | 208.76881767761245 | 195.7389184011147 | None | |
| Days of Payables Outstanding | 61.267635560088394 | 76.8835588015603 | 65.38679177709334 | 72.97429351175279 | 71.48698075415832 | None | |
| Cash Conversion Cycle | 119.32027392862113 | 122.62594421272405 | 79.94914404412292 | 135.79452432871884 | 124.25193764695636 | 0 | |
| Cash Conversion Ratio | 0.37903225806451607 | -0.41622574955908287 | 1.5407442298634009 | 0.062019758507135016 | 2.8045325779036827 | 1.0124352331606217 | |
| Free Cash Flow to Earnings | 0.8674395161290321 | -1.4585537918871252 | 1.3711728685821951 | 0.2058177826564215 | 1.43342776203966 | 0.5564766839378238 | |
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