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
4.38%
operating margin TTM
5.45%
revenue TTM
3.71 Billion
revenue per share TTM
71.91$
valuation ratios | |
|---|---|
| pe ratio | 14.98 |
| peg ratio | 0.69 |
| price to book ratio | 5.30 |
| price to sales ratio | 0.71 |
| enterprise value multiple | 2.39 |
| price fair value | 5.30 |
profitability ratios | |
|---|---|
| gross profit margin | 20.22% |
| operating profit margin | 5.45% |
| pretax profit margin | 4.78% |
| net profit margin | 4.38% |
| return on assets | 5.15% |
| return on equity | 40.56% |
| return on capital employed | 8.38% |
liquidity ratio | |
|---|---|
| current ratio | 0.47 |
| quick ratio | 0.38 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.24 |
| operating cycle | 21.48 |
| days of payables outstanding | 7.93 |
| cash conversion cycle | 13.55 |
| receivables turnover | 27.57 |
| payables turnover | 46.02 |
| inventory turnover | 44.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 4.30 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.81 |
| interest coverage | 19.33 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.24 |
| cash per share | 1.76 |
| operating cash flow per share | 5.61 |
| free cash flow operating cash flow ratio | 0.40 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.66 |
Frequently Asked Questions
When was the last time The Cheesecake Factory Incorporated (NASDAQ:CAKE) reported earnings?
The Cheesecake Factory Incorporated (CAKE) published its most recent earnings results on 04-11-2024.
What is The Cheesecake Factory Incorporated'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. The Cheesecake Factory Incorporated (NASDAQ:CAKE)'s trailing twelve months ROE is 40.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Cheesecake Factory Incorporated (CAKE) currently has a ROA of 5.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAKE's net profit margin stand at?
CAKE reported a profit margin of 4.38% 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 CAKE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.47 in the most recent quarter. The quick ratio stood at 0.38, with a Debt/Eq ratio of 4.30.