Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 10.61 |
| peg ratio | -1.11 |
| price to book ratio | 4.32 |
| price to sales ratio | 1.12 |
| enterprise value multiple | 6.10 |
| price fair value | 4.32 |
profitability ratios | |
|---|---|
| gross profit margin | 54.84% |
| operating profit margin | 13.06% |
| pretax profit margin | 13.29% |
| net profit margin | 10.58% |
| return on assets | 18.32% |
| return on equity | 40.89% |
| return on capital employed | 32.43% |
liquidity ratio | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.63 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 115.51 |
| operating cycle | 125.43 |
| days of payables outstanding | 30.03 |
| cash conversion cycle | 95.39 |
| receivables turnover | 36.79 |
| payables turnover | 12.15 |
| inventory turnover | 3.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.43 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.16 |
| cash per share | 2.16 |
| operating cash flow per share | 4.41 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.53 |
Frequently Asked Questions
Build-A-Bear Workshop, Inc. (BBW) published its most recent earnings results on 12-12-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Build-A-Bear Workshop, Inc. (NYSE:BBW)'s trailing twelve months ROE is 40.89%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Build-A-Bear Workshop, Inc. (BBW) currently has a ROA of 18.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BBW reported a profit margin of 10.58% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 0.76.