When we look at how much money they make before expenses, they keep 0.303% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.012%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.079%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.211% return, is a testament to School Specialty, LLC's adeptness in optimizing resource deployment. School Specialty, LLC's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.638%. Furthermore, the proficiency of School Specialty, LLC in capital utilization is underscored by a remarkable -0.261% return on capital employed.
Stock Prices
School Specialty, LLC's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0001, while its low point bottomed out at $0.0001. This variance in figures offers investors a lucid insight into the roller-coaster ride that is School Specialty, LLC's stock market.
Liquidity Ratios
Analyzing SCOO liquidity ratios reveals its financial health of the firm.
The current ratio of 74.76% gauges short-term asset coverage for liabilities.
The quick ratio (31.26%) assesses immediate liquidity, while the cash ratio (1.01%) indicates cash reserves.
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Current Ratio
74.76%
Quick Ratio
31.26%
Cash Ratio
1.01%
Profitability Ratios
SCOO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.08% underscores its earnings before tax deductions.
The effective tax rate stands at 2.06%, revealing its tax efficiency.
The net income per EBT, 97.94%, and the EBT per EBIT, 661.99%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1.22%, we grasp its operational profitability.
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Pretax Profit Margin
-8.08%
Effective Tax Rate
2.06%
Net Income per EBT
97.94%
EBT per EBIT
661.99%
EBIT per Revenue
-1.22%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.75, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
31
Days of Inventory Outstanding
60
Operating Cycle
95.97
Days of Payables Outstanding
20
Cash Conversion Cycle
76
Receivables Turnover
10.07
Payables Turnover
18.17
Inventory Turnover
6.11
Fixed Asset Turnover
14.84
Asset Turnover
2.67
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.92, and free cash flow per share, 0.05, depict cash generation on a per-share basis.
The cash per share value, 0.30, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.92
Free Cash Flow per Share
0.05
Cash per Share
0.30
Operating Cash Flow Sales Ratio
0.02
Free Cash Flow to Operating Cash Flow Ratio
0.02
Cash Flow Coverage Ratio
0.08
Short Term Coverage Ratio
0.09
Capital Expenditure Coverage Ratio
1.02
Dividend Paid and Capex Coverage Ratio
1.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 68.20%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 8.52, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 34.76%, and total debt to capitalization, 89.50%, ratios shed light on its capital structure.
An interest coverage of -0.37 indicates its ability to manage interest expenses.
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Debt Ratio
68.20%
Debt Equity Ratio
8.52
Long Term Debt to Capitalization
34.76%
Total Debt to Capitalization
89.50%
Interest Coverage
-0.37
Cash Flow to Debt Ratio
0.08
Company Equity Multiplier
12.50
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