LOVE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q4) 02-04 |
2023 (Q3) 10-29 |
2023 (Q2) 07-30 |
2023 (Q1) 04-30 |
2023 (Q4) 01-29 |
2022 (Q3) 10-30 |
2022 (Q2) 07-31 |
2022 (Q1) 05-01 |
2022 (Q4) 01-30 |
2021 (Q3) 10-31 |
2021 (Q2) 08-01 |
2021 (Q1) 05-02 |
2021 (Q4) 01-31 |
2020 (Q3) 11-01 |
2020 (Q2) 08-02 |
2020 (Q1) 05-03 |
2020 (Q4) 02-02 |
2019 (Q3) 11-03 |
2019 (Q2) 08-04 |
2019 (Q1) 05-05 |
2019 (Q4) 02-03 |
2018 (Q3) 11-04 |
2018 (Q2) 08-05 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 2.864643280886534 | -27.71639974369927 | -177.78539338582678 | -24.097371484042554 | 3.420401011792794 | -11.000986863641762 |
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| Price to Sales Ratio | 1.415791795518688 | 1.6849072113012542 | 2.922266365536566 | 2.887731867089728 | 1.583500158176573 | 2.748614328258547 |
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| Price to Book Ratio | 1.630677140361202 | 1.3990877134724857 | 2.4175151060264573 | 2.1544842454265876 | 1.9570229860291835 | 2.342221872795094 |
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| Price to Free Cash Flows Ratio | 7.187179672928445 | -15.320918961038961 | 35.53189859154929 | 192.87016343897824 | 9.508365695753827 | -27.06921186760193 |
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| Price to Operating Cash Flow Ratio | 6.297555938065982 | -35.941887162442875 | 21.44943234693393 | 64.81124233190272 | 8.641539568167797 | -64.00643289910158 |
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| Price Earnings to Growth Ratio | -0.0020079275333316827 | -0.1049554843235671 | 2.0845858520951213 | 0.2088438861950355 | -0.007937639478844037 | 0.049504440886387925 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.0163225393959907 | 1.740352202445588 | 1.8864107990384418 | 1.9365778667382019 | 2.1841871250239198 | 1.811280956662773 |
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| Quick Ratio | 0.9449302343074204 | 0.47921250177045466 | 0.6442234595549712 | 0.6559088751779781 | 0.6040590281295377 | 0.161256166121835 |
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| Cash Ratio | 0.8183459325284892 | 0.3563382276568623 | 0.5621006348749769 | 0.46558056994284064 | 0.4900212744402796 | 0.03220249249981092 |
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| Debt Ratio | 0.33111650696083483 | 0.37092592804831925 | 0.3817250430153656 | 0.3832107579736284 | 0.3775899764145302 | 0.37065410558768375 |
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| Debt to Equity Ratio | 0.8069297826166918 | 0.8723369846472313 | 0.886023566193594 | 0.8667448717542247 | 0.8167908517023699 | 0.954687993930581 |
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| Long Term Debt to Capitalization | 0.42058544590432956 | 0.4384792347741857 | 0.4444388264966213 | 0.42845666447205494 | 0.41296720987804325 | 0.45155843120121775 |
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| Total Debt to Capitalization | 0.44657506361323157 | 0.46590810938426724 | 0.46978393169380295 | 0.46430815740756465 | 0.44957891049320303 | 0.48840940185591886 |
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| Interest Coverage Ratio | 51.37913486005089 | -13.41635687732342 | -2.8290598290598292 | -17.211143695014663 | 2379.4375 | -168.04347826086956 |
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| Cash Flow to Debt Ratio | 0.3208929711003738 | -0.044623104398660254 | 0.12720615336277893 | 0.03835320798887995 | 0.2772642901940413 | -0.03833036429739806 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5835365877999417 | 0.5741644810304085 | 0.5978813038329375 | 0.5007613691896907 | 0.5661364806759138 | 0.47165835707502374 |
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| Operating Profit Margin | 0.16120906801007556 | -0.023429587888545534 | -0.00642597829533615 | -0.041567216505067534 | 0.15939492645919773 | -0.08602653133903133 |
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| Pretax Profit Margin | 0.1643467048824983 | -0.021683242878288194 | -0.004154559985504339 | -0.03915208261032771 | 0.15932793796865777 | -0.08653846153846154 |
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| Net Profit Margin | 0.12355742554100285 | -0.01519774598145888 | -0.0041092610448524225 | -0.029958992301318054 | 0.11573936453043161 | -0.06246290360873694 |
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| Operating Cash Flow Margin | 0.22481607300394799 | -0.046878651743748216 | 0.13623979964925678 | 0.04455603323110919 | 0.18324282909142672 | -0.04294278252611586 |
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| Free Cash Flow Margin | 0.196988507307181 | -0.10997429172401257 | 0.08224346239217234 | 0.01497241364656888 | 0.16653757426302193 | -0.10154024216524216 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.0583959233034675 | -0.00536600460729144 | -0.0014645982387917872 | -0.009882346344699979 | 0.06612542877235955 | -0.020665396812928945 |
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| Return on Equity | 0.1423106631846103 | -0.012619673969294462 | -0.003399484991407601 | -0.022351859484480516 | 0.14304046362413328 | -0.053227539988619836 |
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| Return on Capital Employed | 0.0953169955697801 | -0.010924446058844897 | -0.0029533882173788904 | -0.01772501313746927 | 0.11564175386905214 | -0.040204716382511725 |
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| Return on Invested Capital | 0.09018722297352053 | -0.008644399999885408 | -0.003488969752888947 | -0.015703162082595354 | 0.09680561868278921 | -0.0294102838518028 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 18.60707123226621 | 11.837085990932145 | 19.33062296722542 | 7.653981677237491 | 25.224099693737458 | 8.776714201992577 |
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| Payables Turnover Ratio | 3.6198258214496373 | 1.7644179040241015 | 1.8352826510721247 | 2.1914814239079745 | 4.216593424479167 | 1.5065902215076057 |
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| Inventory Turnover Ratio | 1.0598029256399837 | 0.5624351554126473 | 0.5919691340382967 | 0.6598919667849352 | 0.8638318800953635 | 0.46097578342967743 |
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| Fixed Asset Turnover Ratio | 1.1051958193441365 | 0.7254419923328341 | 0.7276609971558268 | 0.7000773494907825 | 1.2493631489472996 | 0.7465107005184102 |
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| Asset Turnover Ratio | 0.4726217226344576 | 0.35307897722714404 | 0.3564140177043403 | 0.32986244147688515 | 0.571330497973946 | 0.3308427181415625 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 16.13231555112407 | 9.92339512102102 | 10.019620505957475 | 9.270251267122994 | 15.68676824674503 | 8.855371140927295 |
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| Operating Cash Flow Per Share | 3.626803830664234 | -0.4651953839939546 | 1.3650710902932313 | 0.41304562351866414 | 2.874487792835119 | -0.3802742770928833 |
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| Free Cash Flow Per Share | 3.177880759824354 | -1.0913183499318087 | 0.8240482822655525 | 0.13879803657899475 | 2.6124363318391146 | -0.8991765301128544 |
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| Cash & Short Term Investments | 5.605001921334073 | 2.431178978142066 | 3.5477713283847643 | 2.962753737288145 | 2.9025975736136376 | 0.25176417239459725 |
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| Earnings Per Share | 7.973069510047898 | -0.6032529532917035 | -0.16469294491734227 | -1.1109095453720867 | 7.26230635365769 | -2.21252877598133 |
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| EBITDA Per Share |
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| EBIT Per Share | 2.6006755548411595 | -0.23250105814072594 | -0.06438586389878775 | -0.3853385414768781 | 2.5003912710724023 | -0.7617968629737356 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 28.53722080491501 | 24.713810279394245 | 36.46340050730614 | 34.576765819939546 | 32.30472304608618 | 34.00920277022059 |
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| Price Per Share | 22.84 | 16.72 | 29.279999999999998 | 26.77 | 24.84 | 24.34 |
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| Effective Tax Rate | 0.24819042992470244 | 0.29910179640718565 | 0.010903426791277258 | 0.23480463096960927 | 0.27357771646301404 | 0.2782064471879287 |
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| Short Term Coverage Ratio | 3.194803721352394 | -0.42561593775786866 | 1.3099178695868592 | 0.2838898916967509 | 1.9986756781441228 | -0.2786175026475402 |
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| Capital Expenditure Coverage Ratio | -8.078898292927844 | 0.7429776726000618 | -2.523130393096836 | -1.5061048599473306 | -10.969172932330826 | 0.7328437579133958 |
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| EBIT Per Revenue | 0.16120906801007556 | -0.023429587888545534 | -0.00642597829533615 | -0.041567216505067534 | 0.15939492645919773 | -0.08602653133903133 |
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| Days of Sales Outstanding | 4.836870825964943 | 7.6032226232828695 | 4.655825120203974 | 11.75858576558328 | 3.5680163451916918 | 10.254407051282051 |
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| Days of Inventory Outstanding | 84.92144890584412 | 160.01844680915937 | 152.03495389368993 | 136.3859609300742 | 104.18693969718318 | 195.238021681739 |
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| Days of Payables Outstanding | 24.863074755336584 | 51.00832393206696 | 49.03876792352629 | 41.06810991785952 | 21.344244260665658 | 59.73754423411784 |
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| Cash Conversion Cycle | 64.89524497647247 | 116.61334550037529 | 107.65201109036764 | 107.07643677779797 | 86.41071178170921 | 145.7548844989032 |
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| Cash Conversion Ratio | 1.8195270095631946 | 3.084579239641179 | -33.15433070866142 | -1.4872340425531914 | 1.5832368687599478 | 0.6874925763154769 |
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| Free Cash Flow to Earnings | 1.5943073145515634 | 7.236223835967536 | -20.014173228346458 | -0.49976359338061466 | 1.438901750832007 | 1.6256087421308942 |
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