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Conn's Financial Ratios 2011-2024 | CONN

Annual Financial Ratios Conn's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -1.2 -2.4 1.6 -224.8 4.4 10.0 159.5 -10.2 19.3 15.6 13.7 20.7 -116.1 -109.9

P/S

 0.1 0.1 0.1 0.5 0.2 0.5 0.7 0.2 0.4 0.6 1.1 1.3 0.7 0.2

EPS

 -3.2 -2.5 3.7 -0.1 1.9 2.3 0.2 -0.8 0.9 1.6 2.6 1.6 - -0.0

EV (Enterprise Value)

 2.02 B 1.34 B 1.27 B 1.84 B 1.78 B 2 B 2.39 B 1.66 B 2.07 B 1.89 B 1.98 B 1.52 B 856 M 591 M

EBITDA per Share

 -3.09 0.7 7.32 2.47 5.76 6.17 5.07 3.23 4.03 4.03 5.05 3.57 -2.99 -3.68

EV/EBITDA

 26.3 7.3 8.7 13.3 13.9 13.0 11.5 10.0 11.8 -7.8 -5.4

PEG

 0.01 -0.19 0.04 233.32 -0.21 0.01 1.27 0.05 -0.43 -0.41 0.22 0.01 0.58 0.97

P/B

 0.2 0.3 0.3 1.3 0.4 1.2 1.9 0.5 1.1 1.4 2.2 2.3 1.2 0.3

P/CF

 -1.7 2.4 1.0 1.5 11.0 6.2 29.9 1.6 -2.5 -3.6 -4.9 -19.8 7.2 1.8

ROE %

 -17.67 -11.80 17.60 -0.56 8.93 11.91 1.21 -4.94 5.73 8.95 15.86 11.09 -1.05 -0.28

ROA %

 -3.15 -3.45 6.17 -0.18 2.58 3.92 0.34 -1.32 1.52 3.55 7.20 5.78 -0.48 -0.12

ROCE %

 -28.78 -5.87 27.44 5.49 6.86 9.95 7.33 3.97 6.31 8.28 14.19 13.65 -15.52 -14.37

Current Ratio

 1.3 1.4 1.5 1.5 6.5 4.3 6.6 6.5 8.0 6.4 5.2 3.5 4.8 4.4

DSO

 235.1 231.0 206.3 295.9 176.6 169.6 178.3 176.8 192.3 177.4 177.0 178.8 201.2 210.7

DIO

 166.6 125.3 97.9 113.7 115.0 114.4 107.4 73.1 88.5 80.1 74.1 58.4 48.7 61.2

DPO

 49.3 37.6 31.8 32.2 25.4 37.0 36.3 45.1 38.0 43.0 50.9 55.2 34.8 42.9

Operating Cycle

 401.7 356.2 304.3 409.5 291.5 284.0 285.6 249.9 280.8 257.5 251.0 237.2 249.9 271.9

Cash Conversion Cycle

 352.4 318.6 272.4 377.3 266.1 247.0 249.3 204.9 242.8 214.5 200.1 182.1 215.1 229.0

All numbers in USD currency

Quarterly Financial Ratios Conn's

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -2.11 -1.39 -1.47 - -1.04 0.09 0.25 0.86 0.62 1.26 1.55 0.18 0.25 0.71 -1.95 0.93 0.39 0.64 0.61 0.1 0.46 0.54 0.4 - 0.05 0.14 -0.08 0.03 -0.12 -0.39 -0.32 0.43 -0.07 0.45 0.43 0.77 -0.08 0.49 0.79 - -0.08 0.49 0.79 0.24 0.68 0.54 0.63 - -0.4 -0.1 0.14

EBITDA per Share

 - - -0.36 - 0.68 1.29 1.02 - 2.16 2.62 2.77 - 1.87 2.11 -1.82 - 1.98 1.89 1.5 - 1.85 1.24 1.28 - 0.67 1.43 0.9 - - 0.65 0.63 - 0.96 1.28 1.09 1.33 0.49 1.23 1.5 0.93 0.38 1.11 1.46 0.51 1.49 1.17 1.29 - -0.16 0.58 0.56

ROE %

 -32.87 -24.31 -16.30 -3.07 1.44 7.13 12.51 18.91 15.21 15.49 13.69 -5.17 -1.22 -0.79 -1.61 12.73 8.58 9.24 9.09 8.39 7.78 5.58 3.41 0.60 0.81 -0.23 -3.33 -4.67 -2.51 -2.15 2.55 6.73 9.07 8.97 9.33 11.59 10.60 10.54 11.09 12.09 10.55 17.24 18.94 19.36 13.48 3.63 -2.24 -3.33 -3.70 -0.86 1.23

ROA %

 -8.48 -6.94 -4.85 -0.95 0.48 2.26 4.31 6.64 5.45 5.48 4.43 -0.78 0.55 0.70 0.52 3.96 2.57 2.83 2.84 2.62 2.45 1.74 1.02 0.18 0.24 -0.03 -0.86 -1.22 -0.33 -0.26 1.28 2.74 3.94 3.86 4.13 5.25 5.06 4.99 5.50 6.38 5.42 8.54 9.15 8.99 6.39 1.92 -0.82 - -1.62 -0.40 -

ROCE %

 -21.06 -14.53 -9.60 0.63 5.53 14.17 21.18 30.24 29.08 28.32 27.87 3.74 8.67 8.94 7.51 26.09 25.80 27.01 27.34 27.27 24.44 22.33 21.00 18.94 18.15 17.39 13.05 11.54 11.71 11.36 15.38 18.08 21.29 19.20 19.28 22.11 20.63 20.73 21.79 23.52 21.50 31.18 33.48 34.42 25.58 10.87 5.78 3.52 -4.20 3.59 4.13

Current Ratio

 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.6 1.6 1.6 1.4 1.4 1.4 1.3 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.7 1.4 1.6 1.7 1.8 1.7 - - - - - - - - - - - - - -

DSO

 256.4 234.6 255.7 - 119.8 166.3 235.1 222.9 198.5 189.6 275.9 251.0 263.3 257.7 347.8 281.0 321.0 297.4 333.3 279.2 410.5 388.5 425.5 271.0 390.6 396.9 428.2 267.9 389.2 363.4 361.7 267.6 363.6 348.3 335.8 264.1 253.0 179.2 152.3 155.2 160.1 167.9 155.0 133.2 184.2 170.9 177.9 - 181.7 93.5 -

DIO

 145.4 139.6 147.3 - 140.3 129.5 115.6 113.8 105.1 90.1 104.3 105.8 113.0 99.7 131.9 109.4 123.4 106.9 123.3 99.9 115.6 101.4 97.3 - 112.3 97.4 99.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 43.3 42.1 43.6 - 42.3 37.3 36.1 39.7 38.9 32.5 28.0 29.8 39.1 32.2 41.1 36.7 42.6 32.7 37.4 41.4 53.4 44.0 50.4 - 54.6 54.3 50.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 401.8 374.3 402.9 - 260.1 295.8 350.8 336.6 303.6 279.6 380.2 356.7 376.2 357.4 479.7 390.4 444.4 404.3 456.7 379.1 526.1 489.9 522.8 271.0 503.0 494.3 527.1 267.9 389.2 363.4 361.7 267.6 363.6 348.3 335.8 264.1 253.0 179.2 152.3 155.2 160.1 167.9 155.0 133.2 184.2 170.9 177.9 - 181.7 93.5 -

Cash Conversion Cycle

 358.5 332.1 359.3 - 217.8 258.5 314.7 296.9 264.7 247.1 352.1 326.9 337.1 325.2 438.5 353.7 401.8 371.6 419.3 337.7 472.7 446.0 472.4 271.0 448.4 439.9 476.3 267.9 389.2 363.4 361.7 267.6 363.6 348.3 335.8 264.1 253.0 179.2 152.3 155.2 160.1 167.9 155.0 133.2 184.2 170.9 177.9 - 181.7 93.5 -

All numbers in USD currency