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Report an ErrorAnnual report 2024
added 04-18-2024
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