JOAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 10-28 |
2023 (Q2) 07-29 |
2023 (Q1) 04-29 |
2023 (Q4) 01-28 |
2022 (Q3) 10-29 |
2022 (Q2) 07-30 |
2022 (Q1) 04-30 |
2022 (Q4) 01-29 |
2021 (Q3) 10-30 |
2021 (Q2) 07-31 |
2021 (Q1) 05-01 |
2021 (Q4) 01-30 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.3225564814814815 | -0.15786834924965895 | -0.3454980657640232 | -0.43131327334083236 | -3.030857142857143 | -1.6142857086115991 |
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| Price to Sales Ratio | 0.05162815857725083 | 0.10199867783164392 | 0.14944363103953148 | 0.2213842378752887 | 0.37697228144989336 | 0.7930313560975609 |
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| Price to Book Ratio | -0.15228896174863388 | -0.2853699136868065 | -0.73431654676259 | -3.1237270875763747 | 4.899769053117783 | 7.176004439062499 |
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| Price to Free Cash Flows Ratio | -0.3701046480743692 | -0.7792424242424244 | -1.3661376673040153 | 1.8727106227106227 | -5.703225806451613 | -4.8793018231075695 |
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| Price to Operating Cash Flow Ratio | -0.40625189504373177 | -0.9543711340206186 | -2.1138757396449703 | 1.5586890243902438 | -28.288 | -8.369280803644648 |
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| Price Earnings to Growth Ratio | 0.004541595259259261 | -0.0038693222855308578 | 0.008149247855520982 | -0.0010658891237733212 | 0.04374432989690723 | -0.02570899461862917 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.427307206068268 | 1.2847505769572165 | 1.3119284294234592 | 1.2832335329341318 | 1.5173210161662818 | 1.4691443388072603 |
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| Quick Ratio | 0.051110709770633915 | 0.033907331794780754 | 0.03916501192842942 | 0.04031936327345309 | 0.048854148161307516 | 0.037165082108902334 |
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| Cash Ratio | 0.051110709770633915 | 0.033907331794780754 | 0.039165009940357855 | 0.04031936127744511 | 0.048854148161307516 | 0.037165082108902334 |
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| Debt Ratio | 0.8956017185631395 | 0.8797009114237678 | 0.8774910460097346 | 0.8563829787234043 | 0.7791420762862914 | 0.7700086908430118 |
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| Debt to Equity Ratio | -11.049180327868852 | -12.258323057953143 | -19.640287769784173 | -38.03665987780041 | 45.429561200923786 | 38.0703125 |
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| Long Term Debt to Capitalization | 1.110427226647357 | 1.0984641534632429 | 1.0597042400441798 | 1.0300452820952148 | 0.9764827286552249 | 0.9720920091573095 |
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| Total Debt to Capitalization | 1.099510603588907 | 1.088823175072559 | 1.0536472404477035 | 1.0270002749518834 | 0.9784619976124155 | 0.9744051189762047 |
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| Interest Coverage Ratio | -0.5422535211267606 | -2.1194029850746268 | -1.3517786561264822 | -0.17209302325581396 | -0.43646408839779005 | -4.8106060606060606 |
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| Cash Flow to Debt Ratio | -0.033926805143422355 | -0.024392697279082633 | -0.017687074829931974 | 0.052687941743414006 | -0.003812719231355803 | -0.02252206033244408 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.522600963319748 | 0.511238431026884 | 0.520811545701736 | 0.4383660508083141 | 0.4992892679459844 | 0.463846319879128 |
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| Operating Profit Margin | -0.02852908484623935 | -0.125165271044513 | -0.07153315206023844 | -0.005340646651270208 | -0.014036958066808812 | -0.13706022015972372 |
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| Pretax Profit Margin | -0.05872545387180437 | -0.18422212428382548 | -0.12445095168374817 | -0.17349884526558892 | -0.042643923240938165 | -0.1655514785236348 |
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| Net Profit Margin | -0.04001482030381623 | -0.16152490083737328 | -0.10813637314369379 | -0.12831986143187066 | -0.03109452736318408 | -0.12281459097776819 |
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| Operating Cash Flow Margin | -0.12708410522415708 | -0.10687527545174086 | -0.07069650700690232 | 0.1420323325635104 | -0.013326226012793176 | -0.09475501834664364 |
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| Free Cash Flow Margin | -0.13949610967024823 | -0.13089466725429705 | -0.10939134072369797 | 0.11821593533487297 | -0.06609808102345416 | -0.16252967839412907 |
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| Return | |||||||||||||||||
| Return on Assets | -0.009567258714621074 | -0.03243075833996992 | -0.023739553678023693 | -0.04076485693323551 | -0.006931516615835544 | -0.022477680334992495 |
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| Return on Equity | 0.1180327868852459 | 0.4519112207151665 | 0.5313463514902363 | 1.810590631364562 | -0.40415704387990764 | -1.111328125 |
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| Return on Capital Employed | -0.00903755868544601 | -0.03347280334728033 | -0.02042034869835204 | -0.0022026431718061676 | -0.004026914058517688 | -0.032515745813917765 |
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| Return on Invested Capital | -0.006030155672971736 | -0.02919692625510394 | -0.0179545880342349 | -0.001648904834033741 | -0.002978036843647142 | -0.024390370679090726 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0 | -41.25454545454546 | -81.03391203964611 | -187.24329384953887 | -562.8 | 0 |
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| Payables Turnover Ratio | 0.980966882375333 | 0.8475353458158197 | 1.0940783190066858 | 1.970126582278481 | 1.0425453200147983 | 0.9122291590157914 |
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| Inventory Turnover Ratio | 0.37919364331959976 | 0.3454828660436137 | 0.3889643463497453 | 0.6661530559835644 | 0.3772423025435074 | 0.3312441658887852 |
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| Fixed Asset Turnover Ratio | 0.540394433877265 | 0.4271862938906147 | 0.45442448436460414 | 0.6497842806227725 | 0.51238164603059 | 0.4134761267291388 |
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| Asset Turnover Ratio | 0.23909288213668778 | 0.20077869215113706 | 0.21953347414822297 | 0.3176815847395451 | 0.22291757436527113 | 0.18302125306154696 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 12.791469194312798 | 10.882494004796165 | 11.576271186440678 | 16.93887530562347 | 13.794117647058824 | 11.399297052370112 |
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| Operating Cash Flow Per Share | -1.6255924170616114 | -1.1630695443645085 | -0.8184019370460048 | 2.4058679706601467 | -0.18382352941176472 | -1.0801406013361707 |
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| Free Cash Flow Per Share | -1.7843601895734598 | -1.4244604316546763 | -1.2663438256658595 | 2.002444987775061 | -0.9117647058823529 | -1.8527240838408578 |
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| Cash & Short Term Investments | 0.6706161137440758 | 0.7218225419664268 | 0.6198547215496368 | 0.5843520782396088 | 0.6985294117647058 | 0.528998244390152 |
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| Earnings Per Share | -2.0473933649289098 | -7.03117505995204 | -5.00726392251816 | -8.69437652811736 | -1.7156862745098038 | -5.600000019683655 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3649289099526067 | -1.3621103117505997 | -0.8280871670702179 | -0.0904645476772616 | -0.19362745098039216 | -1.5623901636639372 |
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| Dividend Per Share | 0.0 | 0.0 | 0.002421307506053269 | 0.0 | 0.11029411764705882 | 0.10826010582868227 |
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| Enterprise Value Per Share | 47.90447582938389 | 48.06923261390888 | 47.38133171912832 | 48.82823960880195 | 52.71470588235295 | 56.47022863771609 |
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| Price Per Share | 0.6604000000000001 | 1.1100000000000003 | 1.73 | 3.7499999999999996 | 5.2 | 9.04 |
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| Effective Tax Rate | 0.3438485804416404 | 0.1375598086124402 | 0.13109243697478992 | 0.26039933444259566 | 0.2708333333333333 | 0.258148631029987 |
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| Short Term Coverage Ratio | -0.3773377337733773 | -0.27125279642058164 | -0.18369565217391304 | 0.5339120998372219 | -0.044326241134751775 | -0.2647768395657419 |
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| Capital Expenditure Coverage Ratio | 10.238805970149254 | 4.4495412844036695 | 1.827027027027027 | -5.963636363636364 | 0.25252525252525254 | 1.3980891719745223 |
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| EBIT Per Revenue | -0.02852908484623935 | -0.125165271044513 | -0.07153315206023844 | -0.005340646651270208 | -0.014036958066808812 | -0.13706022015972372 |
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| Days of Sales Outstanding | 0 | -2.1815777875716176 | -1.1106461200585651 | -0.48065806870669747 | -0.15991471215351813 | 0 |
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| Days of Inventory Outstanding | 237.34575087310824 | 260.50495942290354 | 231.38367525098212 | 135.1040863531226 | 238.57345635202273 | 271.7028985507246 |
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| Days of Payables Outstanding | 91.74621653084982 | 106.190261496844 | 82.26102138804016 | 45.68234387047032 | 86.32718239886445 | 98.65942028985508 |
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| Cash Conversion Cycle | 145.59953434225844 | 152.13312013848793 | 148.01200774288338 | 88.94108441394557 | 152.08635924100474 | 173.04347826086956 |
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| Cash Conversion Ratio | 3.1759259259259256 | 0.6616643929058664 | 0.6537717601547388 | -1.1068616422947133 | 0.42857142857142855 | 0.7715289982425307 |
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| Free Cash Flow to Earnings | 3.4861111111111107 | 0.810368349249659 | 1.011605415860735 | -0.9212598425196851 | 2.125714285714286 | 1.3233743409490333 |
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