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Johnson Outdoors Inc. (JOUT)
NASDAQ:JOUT
US Market
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Johnson Outdoors (JOUT) Ratios

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Johnson Outdoors Ratios

JOUT's free cash flow for Q2 2025 was $0.35. For the 2025 fiscal year, JOUT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Dec 21
Liquidity Ratios
Current Ratio
3.88 4.41 4.19 3.57 3.68
Quick Ratio
2.17 1.90 2.02 2.36 2.76
Cash Ratio
0.90 1.08 1.13 1.75 2.01
Solvency Ratio
-0.17 0.20 0.31 0.45 0.42
Operating Cash Flow Ratio
0.88 0.40 -0.54 0.42 0.58
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 9.82 9.34
Net Current Asset Value
$ 223.71M$ 276.79M$ 288.40M$ 275.48M$ 220.61M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.08 0.09 0.07 0.08
Debt-to-Equity Ratio
0.00 0.10 0.12 0.11 0.11
Debt-to-Capital Ratio
0.00 0.09 0.11 0.10 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 >-0.01 0.00 0.00
Financial Leverage Ratio
1.42 1.36 1.39 1.47 1.44
Debt Service Coverage Ratio
-250.45 236.72 383.82 15.93 10.45
Interest Coverage Ratio
-484.74 77.24 340.37 767.47 392.62
Debt to Market Cap
0.00 0.00 >-0.01 <0.01 <0.01
Interest Debt Per Share
0.01 5.22 5.80 5.03 4.20
Net Debt to EBITDA
2.46 -1.41 -0.98 -1.51 -1.93
Profitability Margins
Gross Profit Margin
32.06%36.77%36.50%44.45%44.60%
EBIT Margin
-10.39%3.91%8.92%14.81%11.96%
EBITDA Margin
-6.89%6.37%9.84%16.83%14.94%
Operating Profit Margin
-10.58%1.77%7.01%14.81%9.45%
Pretax Profit Margin
-9.66%3.89%7.92%15.02%12.40%
Net Profit Margin
-8.23%2.94%5.99%11.09%9.30%
Continuous Operations Profit Margin
-8.23%2.94%5.99%11.09%9.30%
Net Income Per EBT
85.22%75.64%75.55%73.84%74.94%
EBT Per EBIT
91.29%219.97%113.08%101.47%131.27%
Return on Assets (ROA)
-7.31%2.87%6.54%12.37%10.12%
Return on Equity (ROE)
-9.90%3.91%9.12%18.19%14.61%
Return on Capital Employed (ROCE)
-11.29%2.03%9.21%20.73%12.75%
Return on Invested Capital (ROIC)
-9.62%1.52%6.87%14.98%9.28%
Return on Tangible Assets
-7.31%2.95%6.74%12.74%10.50%
Earnings Yield
-14.52%3.55%8.66%7.63%6.46%
Efficiency Ratios
Receivables Turnover
4.75 15.38 8.09 10.54 8.83
Payables Turnover
0.00 9.82 8.77 7.36 8.82
Inventory Turnover
2.09 1.61 1.90 2.51 3.38
Fixed Asset Turnover
0.00 4.58 5.10 6.24 5.73
Asset Turnover
0.89 0.97 1.09 1.11 1.09
Working Capital Turnover Ratio
1.85 1.84 2.07 2.36 2.30
Cash Conversion Cycle
251.40 213.93 195.81 130.68 107.98
Days of Sales Outstanding
76.89 23.73 45.13 34.63 41.33
Days of Inventory Outstanding
174.51 227.36 192.27 145.65 108.03
Days of Payables Outstanding
0.00 37.17 41.60 49.61 41.38
Operating Cycle
251.40 251.09 237.41 180.29 149.36
Cash Flow Ratios
Operating Cash Flow Per Share
9.03 4.14 -6.21 5.85 6.20
Free Cash Flow Per Share
7.16 1.89 -9.37 3.70 4.62
CapEx Per Share
1.87 2.25 3.17 2.15 1.57
Free Cash Flow to Operating Cash Flow
0.79 0.46 1.51 0.63 0.75
Dividend Paid and CapEx Coverage Ratio
2.84 1.18 -1.42 1.96 2.75
Capital Expenditure Coverage Ratio
4.83 1.84 -1.96 2.72 3.94
Operating Cash Flow Coverage Ratio
0.00 0.80 -1.07 1.17 1.48
Operating Cash Flow to Sales Ratio
0.17 0.06 -0.08 0.08 0.10
Free Cash Flow Yield
23.51%3.46%-18.27%3.38%5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.92 28.18 11.55 13.11 15.48
Price-to-Sales (P/S) Ratio
0.57 0.83 0.69 1.45 1.44
Price-to-Book (P/B) Ratio
0.72 1.10 1.05 2.38 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
4.27 28.91 -5.47 29.61 18.64
Price-to-Operating Cash Flow Ratio
3.40 13.20 -8.27 18.74 13.91
Price-to-Earnings Growth (PEG) Ratio
-13.01 -0.50 -0.25 0.26 2.18
Price-to-Fair Value
0.72 1.10 1.05 2.38 2.26
Enterprise Value Multiple
-5.77 11.62 6.04 7.14 7.71
Enterprise Value
218.90M 491.01M 441.77M 902.50M 684.32M
EV to EBITDA
-5.73 11.62 6.04 7.14 7.71
EV to Sales
0.39 0.74 0.59 1.20 1.15
EV to Free Cash Flow
2.98 25.78 -4.71 24.45 14.91
EV to Operating Cash Flow
2.36 11.77 -7.11 15.48 11.13
Tangible Book Value Per Share
42.94 47.69 46.80 44.02 36.06
Shareholders’ Equity Per Share
42.94 49.65 48.75 46.01 38.10
Tax and Other Ratios
Effective Tax Rate
0.15 0.24 0.24 0.26 0.25
Revenue Per Share
53.97 65.95 74.25 75.42 59.88
Net Income Per Share
-4.44 1.94 4.44 8.37 5.57
Tax Burden
0.85 0.76 0.76 0.74 0.75
Interest Burden
0.93 0.99 0.89 1.01 1.04
Research & Development to Revenue
0.04 0.05 0.04 0.03 0.04
SG&A to Revenue
0.08 0.09 0.06 0.07 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-2.03 2.14 -1.40 0.70 1.11
Currency in USD
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