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Sportsman's Warehouse (DE:06S)
NASDAQ:06S
Germany Market

Sportsman's Warehouse (06S) Ratios

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Sportsman's Warehouse Ratios

DE:06S's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, DE:06S's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
1.20 1.29 1.21 1.44 1.64
Quick Ratio
0.06 0.08 0.08 0.09 0.28
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.20
Solvency Ratio
<0.01 0.01 0.02 0.18 0.32
Operating Cash Flow Ratio
-0.05 0.12 0.17 0.16 -0.08
Short-Term Operating Cash Flow Coverage
-0.08 0.46 0.41 0.53 -0.33
Net Current Asset Value
$ -258.41M$ -250.40M$ -241.60M$ -139.95M$ -58.94M
Leverage Ratios
Debt-to-Assets Ratio
0.61 0.53 0.54 0.46 0.41
Debt-to-Equity Ratio
2.64 1.93 1.82 1.34 1.09
Debt-to-Capital Ratio
0.73 0.66 0.65 0.57 0.52
Long-Term Debt-to-Capital Ratio
0.17 0.09 0.00 0.00 0.00
Financial Leverage Ratio
4.36 3.62 3.35 2.93 2.68
Debt Service Coverage Ratio
0.07 0.23 0.16 0.83 2.49
Interest Coverage Ratio
-1.03 -1.49 -1.97 13.84 65.67
Debt to Market Cap
5.03 1.28 0.87 0.23 0.14
Interest Debt Per Share
14.74 12.37 13.19 9.82 7.86
Net Debt to EBITDA
21.86 20.90 35.01 4.35 1.41
Profitability Margins
Gross Profit Margin
30.65%30.93%29.77%32.89%32.55%
EBIT Margin
-1.17%-1.57%-1.97%4.15%9.67%
EBITDA Margin
2.07%1.81%1.06%6.42%13.50%
Operating Profit Margin
-1.15%-1.52%-1.97%4.15%6.02%
Pretax Profit Margin
-2.37%-2.60%-2.97%3.85%9.58%
Net Profit Margin
-3.05%-2.76%-2.25%2.90%7.20%
Continuous Operations Profit Margin
-3.05%-2.76%-2.25%2.90%7.20%
Net Income Per EBT
128.72%106.20%75.90%75.22%75.20%
EBT Per EBIT
205.43%170.67%150.79%92.78%159.17%
Return on Assets (ROA)
-4.05%-3.88%-3.27%4.72%12.90%
Return on Equity (ROE)
-17.05%-14.03%-10.96%13.82%34.53%
Return on Capital Employed (ROCE)
-2.58%-3.21%-4.43%10.31%16.29%
Return on Invested Capital (ROIC)
-1.84%-2.64%-2.58%6.27%10.28%
Return on Tangible Assets
-4.06%-3.89%-3.28%4.73%12.93%
Earnings Yield
-70.84%-42.86%-20.09%10.61%22.58%
Efficiency Ratios
Receivables Turnover
239.87 496.94 607.83 681.69 777.53
Payables Turnover
13.32 12.92 16.12 15.16 17.24
Inventory Turnover
1.99 2.42 2.55 2.35 2.63
Fixed Asset Turnover
2.61 2.47 2.56 3.25 4.06
Asset Turnover
1.33 1.41 1.45 1.63 1.79
Working Capital Turnover Ratio
16.09 16.25 13.18 8.94 10.75
Cash Conversion Cycle
157.80 123.37 121.08 131.56 118.20
Days of Sales Outstanding
1.52 0.73 0.60 0.54 0.47
Days of Inventory Outstanding
183.69 150.89 143.13 155.10 138.90
Days of Payables Outstanding
27.41 28.26 22.65 24.07 21.17
Operating Cycle
185.21 151.63 143.73 155.64 139.37
Cash Flow Ratios
Operating Cash Flow Per Share
-0.46 0.90 1.39 1.16 -0.49
Free Cash Flow Per Share
-1.03 0.52 -0.74 -0.41 -1.71
CapEx Per Share
0.57 0.38 2.13 1.57 1.22
Free Cash Flow to Operating Cash Flow
2.24 0.57 -0.53 -0.36 3.47
Dividend Paid and CapEx Coverage Ratio
-0.80 2.35 0.65 0.74 -0.40
Capital Expenditure Coverage Ratio
-0.80 2.35 0.65 0.74 -0.40
Operating Cash Flow Coverage Ratio
-0.03 0.08 0.11 0.12 -0.06
Operating Cash Flow to Sales Ratio
-0.01 0.03 0.04 0.03 -0.01
Free Cash Flow Yield
-75.80%25.40%-19.14%-4.38%-15.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.41 -2.33 -4.98 9.42 4.43
Price-to-Sales (P/S) Ratio
0.04 0.06 0.11 0.27 0.32
Price-to-Book (P/B) Ratio
0.25 0.33 0.55 1.30 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-1.32 3.94 -5.22 -22.84 -6.40
Price-to-Operating Cash Flow Ratio
-2.96 2.26 2.76 8.16 -22.21
Price-to-Earnings Growth (PEG) Ratio
-1.38 -0.18 0.03 -0.16 0.24
Price-to-Fair Value
0.25 0.33 0.55 1.30 1.53
Enterprise Value Multiple
23.94 24.46 45.56 8.60 3.77
Enterprise Value
603.18M 529.57M 622.93M 772.87M 766.53M
EV to EBITDA
23.94 24.46 45.56 8.60 3.77
EV to Sales
0.50 0.44 0.48 0.55 0.51
EV to Free Cash Flow
-15.21 27.03 -22.55 -46.23 -10.21
EV to Operating Cash Flow
-34.13 15.51 11.92 16.52 -35.44
Tangible Book Value Per Share
5.40 6.19 7.01 7.19 7.13
Shareholders’ Equity Per Share
5.45 6.23 7.06 7.24 7.17
Tax and Other Ratios
Effective Tax Rate
-0.29 -0.06 0.24 0.25 0.25
Revenue Per Share
31.59 31.68 34.36 34.57 34.36
Net Income Per Share
-0.96 -0.87 -0.77 1.00 2.47
Tax Burden
1.29 1.06 0.76 0.75 0.75
Interest Burden
2.03 1.65 1.51 0.93 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.31 0.30 0.27 0.25
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.48 -1.03 -1.80 1.15 -0.20
Currency in USD