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
1.03%
operating margin TTM
1.9%
revenue TTM
3.44 Billion
revenue per share TTM
154.47$
valuation ratios | |
|---|---|
| pe ratio | 23.01 |
| peg ratio | -2.11 |
| price to book ratio | 1.80 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -3.97 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | 26.87% |
| operating profit margin | 1.9% |
| pretax profit margin | 0.5% |
| net profit margin | 1.03% |
| return on assets | 1.67% |
| return on equity | 8.14% |
| return on capital employed | 3.94% |
liquidity ratio | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.24 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 24.63 |
| operating cycle | 28.59 |
| days of payables outstanding | 20.38 |
| cash conversion cycle | 8.20 |
| receivables turnover | 92.22 |
| payables turnover | 17.91 |
| inventory turnover | 14.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 2.68 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.73 |
| interest coverage | 3.07 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.11 |
| cash per share | 0.46 |
| operating cash flow per share | 9.02 |
| free cash flow operating cash flow ratio | 0.23 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.30 |
Frequently Asked Questions
When was the last time Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) reported earnings?
Cracker Barrel Old Country Store, Inc. (CBRL) published its most recent earnings results on 06-03-2025.
What is Cracker Barrel Old Country Store, 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. Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)'s trailing twelve months ROE is 8.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cracker Barrel Old Country Store, Inc. (CBRL) currently has a ROA of 1.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBRL's net profit margin stand at?
CBRL reported a profit margin of 1.03% 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 CBRL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.62 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of 2.68.