tiprankstipranks
Sportsman's Warehouse (GB:0A8T)
NASDAQ:0A8T
UK Market
0A8T
Sportsman's Warehouse
RESEARCH TOOLSreports

Sportsman's Warehouse (0A8T) Ratios

0 Followers

Sportsman's Warehouse Ratios

GB:0A8T's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, GB:0A8T's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.36 1.36 1.29 1.21 1.44
Quick Ratio
 0.10 0.10 0.08 0.08 0.09
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.02 -0.02 0.01 0.02 0.18
Operating Cash Flow Ratio
 0.13 0.13 0.12 0.17 0.16
Short-Term Operating Cash Flow Coverage
 0.66 0.66 0.46 0.41 0.53
Net Current Asset Value
$ -236.28M$ -236.28M$ -250.40M$ -241.60M$ -139.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.56 0.53 0.54 0.46
Debt-to-Equity Ratio
 2.26 2.26 1.93 1.82 1.34
Debt-to-Capital Ratio
 0.69 0.69 0.66 0.65 0.57
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.09 0.00 0.00
Financial Leverage Ratio
 4.04 4.04 3.62 3.35 2.93
Debt Service Coverage Ratio
 0.04 0.04 0.23 0.16 0.83
Interest Coverage Ratio
 -2.72 -2.72 -1.49 -1.97 13.84
Debt to Market Cap
 1.65 1.74 1.28 0.87 0.23
Interest Debt Per Share
 11.42 11.47 12.37 13.19 9.82
Net Debt to EBITDA
 244.20 255.20 20.90 35.01 4.35
Profitability Margins
Gross Profit Margin
30.89%30.89%30.93%29.77%32.89%
EBIT Margin
-3.10%-3.10%-1.57%-1.97%4.15%
EBITDA Margin
0.14%0.14%1.81%1.06%6.42%
Operating Profit Margin
-3.09%-3.09%-1.52%-1.97%4.15%
Pretax Profit Margin
-4.23%-4.23%-2.60%-2.97%3.85%
Net Profit Margin
-4.14%-4.14%-2.76%-2.25%2.90%
Continuous Operations Profit Margin
-4.14%-4.14%-2.76%-2.25%2.90%
Net Income Per EBT
97.88%97.88%106.20%75.90%75.22%
EBT Per EBIT
136.90%136.90%170.67%150.79%92.78%
Return on Assets (ROA)
-6.56%-6.56%-3.88%-3.27%4.72%
Return on Equity (ROE)
-24.36%-26.55%-14.03%-10.96%13.82%
Return on Capital Employed (ROCE)
-2.91%-2.71%-3.21%-4.43%10.31%
Return on Invested Capital (ROIC)
-2.38%-2.22%-2.64%-2.58%6.27%
Return on Tangible Assets
-6.58%-6.58%-3.89%-3.28%4.73%
Earnings Yield
-89.52%-95.19%-42.86%-20.09%10.61%
Efficiency Ratios
Receivables Turnover
 275.44 275.44 496.94 607.83 681.69
Payables Turnover
 18.60 18.60 12.92 16.12 15.16
Inventory Turnover
 2.67 2.67 2.42 2.55 2.35
Fixed Asset Turnover
 2.86 2.86 2.47 2.56 3.25
Asset Turnover
 1.59 1.59 1.41 1.45 1.63
Working Capital Turnover Ratio
 14.73 14.16 16.25 13.18 8.94
Cash Conversion Cycle
 118.35 118.35 123.37 121.08 131.56
Days of Sales Outstanding
 1.33 1.33 0.73 0.60 0.54
Days of Inventory Outstanding
 136.65 136.65 150.89 143.13 155.10
Days of Payables Outstanding
 19.63 19.63 28.26 22.65 24.07
Operating Cycle
 137.98 137.98 151.63 143.73 155.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.82 0.90 1.39 1.16
Free Cash Flow Per Share
 0.23 0.23 0.52 -0.74 -0.41
CapEx Per Share
 0.58 0.58 0.38 2.13 1.57
Free Cash Flow to Operating Cash Flow
 0.28 0.28 0.57 -0.53 -0.36
Dividend Paid and CapEx Coverage Ratio
 1.40 1.40 2.35 0.65 0.74
Capital Expenditure Coverage Ratio
 1.40 1.40 2.35 0.65 0.74
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 0.04 0.03
Free Cash Flow Yield
15.79%16.89%25.40%-19.14%-4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.10 -1.05 -2.33 -4.98 9.42
Price-to-Sales (P/S) Ratio
 0.05 0.04 0.06 0.11 0.27
Price-to-Book (P/B) Ratio
 0.29 0.28 0.33 0.55 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 6.25 5.92 3.94 -5.22 -22.84
Price-to-Operating Cash Flow Ratio
 1.76 1.68 2.26 2.76 8.16
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.02 -0.18 0.03 -0.16
Price-to-Fair Value
 0.29 0.28 0.33 0.55 1.30
Enterprise Value Multiple
 288.53 286.79 24.46 45.56 8.60
Enterprise Value
 481.18M 477.50M 529.57M 622.93M 772.87M
EV to EBITDA
 276.54 286.79 24.46 45.56 8.60
EV to Sales
 0.40 0.39 0.44 0.48 0.55
EV to Free Cash Flow
 54.16 53.75 27.03 -22.55 -46.23
EV to Operating Cash Flow
 15.36 15.24 15.51 11.92 16.52
Tangible Book Value Per Share
 4.84 4.87 6.19 7.01 7.19
Shareholders’ Equity Per Share
 4.89 4.91 6.23 7.06 7.24
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 -0.06 0.24 0.25
Revenue Per Share
 31.35 31.50 31.68 34.36 34.57
Net Income Per Share
 -1.30 -1.30 -0.87 -0.77 1.00
Tax Burden
 0.98 0.98 1.06 0.76 0.75
Interest Burden
 1.37 1.37 1.65 1.51 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.22 0.32 0.30 0.27
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.63 -0.63 -1.03 -1.80 1.15
Currency in USD