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
13.52%
operating margin TTM
5.42%
revenue TTM
1.96 Billion
revenue per share TTM
17.0$
valuation ratios | |
|---|---|
| pe ratio | 66.36 |
| peg ratio | 0.47 |
| price to book ratio | 12.43 |
| price to sales ratio | 9.08 |
| enterprise value multiple | 74.26 |
| price fair value | 12.43 |
profitability ratios | |
|---|---|
| gross profit margin | 29.5% |
| operating profit margin | 5.42% |
| pretax profit margin | 6.22% |
| net profit margin | 13.52% |
| return on assets | 11.14% |
| return on equity | 20.95% |
| return on capital employed | 5.04% |
liquidity ratio | |
|---|---|
| current ratio | 2.97 |
| quick ratio | 2.91 |
| cash ratio | 2.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.08 |
| operating cycle | 9.01 |
| days of payables outstanding | 13.74 |
| cash conversion cycle | -4.73 |
| receivables turnover | 74.15 |
| payables turnover | 26.57 |
| inventory turnover | 89.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.35 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 3.20 |
| operating cash flow per share | 1.41 |
| free cash flow operating cash flow ratio | 0.33 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.49 |
Frequently Asked Questions
When was the last time CAVA Group, Inc. (NYSE:CAVA) reported earnings?
CAVA Group, Inc. (CAVA) published its most recent earnings results on 13-11-2024.
What is CAVA Group, 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. CAVA Group, Inc. (NYSE:CAVA)'s trailing twelve months ROE is 20.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CAVA Group, Inc. (CAVA) currently has a ROA of 11.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAVA's net profit margin stand at?
CAVA reported a profit margin of 13.52% 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 CAVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.97 in the most recent quarter. The quick ratio stood at 2.91, with a Debt/Eq ratio of 0.54.