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Sportsman's Warehouse (GB:0A8T)
:0A8T
UK Market

Sportsman's Warehouse (0A8T) Ratios

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Sportsman's Warehouse Ratios

GB:0A8T's free cash flow for Q3 2024 was $0.32. For the 2024 fiscal year, GB:0A8T's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.21 1.44 1.64 1.43 1.10
Quick Ratio
0.08 0.09 0.28 0.36 0.06
Cash Ratio
<0.01 <0.01 0.20 0.29 <0.01
Solvency Ratio
0.02 0.18 0.32 0.30 0.13
Operating Cash Flow Ratio
0.17 0.16 -0.08 1.05 0.29
Short-Term Operating Cash Flow Coverage
0.41 0.53 -0.33 17.76 0.64
Net Current Asset Value
$ -241.60M$ -139.95M$ -58.94M$ -131.50M$ -214.74M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.46 0.41 0.40 0.64
Debt-to-Equity Ratio
1.82 1.34 1.09 1.29 3.61
Debt-to-Capital Ratio
0.65 0.57 0.52 0.56 0.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.18
Financial Leverage Ratio
3.35 2.93 2.68 3.23 5.59
Debt Service Coverage Ratio
0.16 0.83 2.49 8.38 0.22
Interest Coverage Ratio
-1.97 13.84 65.67 35.01 4.19
Debt to Market Cap
0.91 0.23 0.14 0.02 0.52
Interest Debt Per Share
13.19 9.82 7.86 6.15 9.39
Net Debt to EBITDA
35.01 4.35 1.41 1.16 11.83
Profitability Margins
Gross Profit Margin
29.77%32.89%32.55%32.82%33.46%
EBIT Margin
-1.97%4.15%9.67%8.61%3.78%
EBITDA Margin
1.06%6.42%13.50%11.85%3.78%
Operating Profit Margin
-1.97%4.15%6.02%8.46%3.78%
Pretax Profit Margin
-2.97%3.85%9.58%8.37%2.87%
Net Profit Margin
-2.25%2.90%7.20%6.29%2.28%
Continuous Operations Profit Margin
-2.25%2.90%7.20%6.29%2.28%
Net Income Per EBT
75.90%75.22%75.20%75.23%79.37%
EBT Per EBIT
150.79%92.78%159.17%98.95%76.11%
Return on Assets (ROA)
-3.27%4.72%12.90%13.83%3.28%
Return on Equity (ROE)
-10.96%13.82%34.53%44.65%18.33%
Return on Capital Employed (ROCE)
-4.43%10.31%16.29%28.32%9.51%
Return on Invested Capital (ROIC)
-2.58%6.27%10.28%19.13%5.22%
Return on Tangible Assets
-3.28%4.73%12.93%13.87%3.29%
Earnings Yield
-20.90%10.67%23.26%11.98%7.23%
Efficiency Ratios
Receivables Turnover
607.83 681.69 777.53 2.50K 516.55
Payables Turnover
16.12 15.16 17.24 12.59 15.46
Inventory Turnover
2.55 2.35 2.63 4.01 2.14
Fixed Asset Turnover
2.56 3.25 4.06 4.34 2.74
Asset Turnover
1.45 1.63 1.79 2.20 1.44
Working Capital Turnover Ratio
13.18 8.94 10.75 23.40 22.23
Cash Conversion Cycle
121.08 131.56 118.20 62.27 147.60
Days of Sales Outstanding
0.60 0.54 0.47 0.15 0.71
Days of Inventory Outstanding
143.13 155.10 138.90 91.10 170.51
Days of Payables Outstanding
22.65 24.07 21.17 28.98 23.61
Operating Cycle
143.73 155.64 139.37 91.25 171.21
Cash Flow Ratios
Operating Cash Flow Per Share
1.39 1.16 -0.49 5.49 1.80
Free Cash Flow Per Share
-0.74 -0.41 -1.71 5.03 1.10
CapEx Per Share
2.13 1.57 1.22 0.45 0.70
Free Cash Flow to Operating Cash Flow
-0.53 -0.36 3.47 0.92 0.61
Dividend Paid and CapEx Coverage Ratio
0.65 0.74 -0.40 12.09 2.56
Capital Expenditure Coverage Ratio
0.65 0.74 -0.40 12.09 2.56
Operating Cash Flow Coverage Ratio
0.11 0.12 -0.06 0.90 0.20
Operating Cash Flow to Sales Ratio
0.04 0.03 -0.01 0.16 0.09
Free Cash Flow Yield
-19.92%-4.40%-16.10%28.73%16.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.78 9.37 4.30 8.34 13.84
Price-to-Sales (P/S) Ratio
0.11 0.27 0.31 0.53 0.32
Price-to-Book (P/B) Ratio
0.52 1.30 1.48 3.73 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
-5.02 -22.72 -6.21 3.48 5.89
Price-to-Operating Cash Flow Ratio
2.65 8.12 -21.56 3.19 3.59
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.16 0.24 0.02 -0.95
Price-to-Fair Value
0.52 1.30 1.48 3.73 2.54
Enterprise Value Multiple
45.15 8.58 3.70 5.59 20.19
EV to EBITDA
45.15 8.58 3.70 5.59 20.19
EV to Sales
0.48 0.55 0.50 0.66 0.76
EV to Free Cash Flow
-22.34 -46.11 -10.02 4.39 14.22
EV to Operating Cash Flow
11.81 16.47 -34.80 4.03 8.68
Tangible Book Value Per Share
7.01 7.19 7.13 4.66 2.51
Shareholders’ Equity Per Share
7.06 7.24 7.17 4.70 2.55
Tax and Other Ratios
Effective Tax Rate
0.24 0.25 0.25 0.25 0.21
Revenue Per Share
34.36 34.57 34.36 33.35 20.53
Net Income Per Share
-0.77 1.00 2.47 2.10 0.47
Tax Burden
0.76 0.75 0.75 0.75 0.79
Interest Burden
1.51 0.93 0.99 0.97 0.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.27 0.25 0.23 0.28
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.80 1.15 -0.20 2.61 3.85
Currency in USD
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