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 | 20.90 |
| peg ratio | 0.60 |
| price to book ratio | 6.76 |
| price to sales ratio | 0.81 |
| enterprise value multiple | 3.42 |
| price fair value | 6.76 |
profitability ratios | |
|---|---|
| gross profit margin | 12.22% |
| operating profit margin | 5.71% |
| pretax profit margin | 3.71% |
| net profit margin | 3.63% |
| return on assets | 4.37% |
| return on equity | 36.12% |
| return on capital employed | 8.85% |
liquidity ratio | |
|---|---|
| current ratio | 0.44 |
| quick ratio | 0.33 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.20 |
| operating cycle | 18.86 |
| days of payables outstanding | 7.36 |
| cash conversion cycle | 11.50 |
| receivables turnover | 34.24 |
| payables turnover | 49.56 |
| inventory turnover | 44.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 4.76 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.83 |
| interest coverage | 23.89 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.43 |
| cash per share | 1.09 |
| operating cash flow per share | 5.07 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.73 |
| capital expenditure coverage ratio | 1.39 |
Frequently Asked Questions
The Cheesecake Factory Incorporated (CAKE) published its most recent earnings results on 04-11-2024.
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. The Cheesecake Factory Incorporated (NASDAQ:CAKE)'s trailing twelve months ROE is 36.12%.
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 4.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CAKE reported a profit margin of 3.63% 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 0.44 in the most recent quarter. The quick ratio stood at 0.33, with a Debt/Eq ratio of 4.76.