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.
profit margin TTM
2.75%
operating margin TTM
8.28%
revenue TTM
2.09 Billion
revenue per share TTM
12.82$
valuation ratios | |
|---|---|
| pe ratio | 170.06 |
| peg ratio | 10.20 |
| price to book ratio | 11.16 |
| price to sales ratio | 6.66 |
| enterprise value multiple | 42.34 |
| price fair value | 11.16 |
profitability ratios | |
|---|---|
| gross profit margin | 26.51% |
| operating profit margin | 8.28% |
| pretax profit margin | 6.63% |
| net profit margin | 2.75% |
| return on assets | 1.41% |
| return on equity | 7.1% |
| return on capital employed | 4.62% |
liquidity ratio | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.58 |
| cash ratio | 1.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 14.15 |
| operating cycle | 17.19 |
| days of payables outstanding | 12.49 |
| cash conversion cycle | 4.69 |
| receivables turnover | 120.07 |
| payables turnover | 29.21 |
| inventory turnover | 25.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 1.35 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.57 |
| interest coverage | 3.93 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.22 |
| cash per share | 2.56 |
| operating cash flow per share | 2.15 |
| free cash flow operating cash flow ratio | 0.10 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 5.53 |
| capital expenditure coverage ratio | 1.11 |
Frequently Asked Questions
When was the last time Dutch Bros Inc. (NYSE:BROS) reported earnings?
Dutch Bros Inc. (BROS) published its most recent earnings results on 07-11-2024.
What is Dutch Bros Inc.'s current ROE?
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. Dutch Bros Inc. (NYSE:BROS)'s trailing twelve months ROE is 7.1%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dutch Bros Inc. (BROS) currently has a ROA of 1.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BROS's net profit margin stand at?
BROS reported a profit margin of 2.75% 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.
What is BROS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 1.58, with a Debt/Eq ratio of 1.35.