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
-5.63%
operating margin TTM
-0.49%
revenue TTM
632.56 Million
revenue per share TTM
4.84$
valuation ratios | |
|---|---|
| pe ratio | -5.64 |
| peg ratio | -0.16 |
| price to book ratio | 0.69 |
| price to sales ratio | 0.32 |
| enterprise value multiple | -8.92 |
| price fair value | 0.69 |
profitability ratios | |
|---|---|
| gross profit margin | 39.37% |
| operating profit margin | -0.49% |
| pretax profit margin | -5.95% |
| net profit margin | -5.63% |
| return on assets | -4.09% |
| return on equity | -11.85% |
| return on capital employed | -0.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.99 |
| quick ratio | 1.11 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 107.00 |
| operating cycle | 158.56 |
| days of payables outstanding | 27.61 |
| cash conversion cycle | 130.96 |
| receivables turnover | 7.08 |
| payables turnover | 13.22 |
| inventory turnover | 3.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 1.57 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.61 |
| interest coverage | -0.09 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.09 |
| cash per share | 0.12 |
| operating cash flow per share | 0.18 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 2.64 |
| capital expenditure coverage ratio | 1.97 |
Frequently Asked Questions
When was the last time Traeger, Inc. (NYSE:COOK) reported earnings?
Traeger, Inc. (COOK) published its most recent earnings results on 07-11-2024.
What is Traeger, 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. Traeger, Inc. (NYSE:COOK)'s trailing twelve months ROE is -11.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Traeger, Inc. (COOK) currently has a ROA of -4.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COOK's net profit margin stand at?
COOK reported a profit margin of -5.63% 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.
What is COOK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.99 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 1.57.