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
4.77%
operating margin TTM
10.3%
revenue TTM
446.31 Million
revenue per share TTM
8.65$
valuation ratios | |
|---|---|
| pe ratio | 10.10 |
| peg ratio | 0.42 |
| price to book ratio | -6.40 |
| price to sales ratio | 0.47 |
| enterprise value multiple | -2.90 |
| price fair value | -6.40 |
profitability ratios | |
|---|---|
| gross profit margin | 29.86% |
| operating profit margin | 10.3% |
| pretax profit margin | 6.47% |
| net profit margin | 4.77% |
| return on assets | 4.35% |
| return on equity | -43.69% |
| return on capital employed | 11.62% |
liquidity ratio | |
|---|---|
| current ratio | 0.42 |
| quick ratio | 0.40 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.01 |
| operating cycle | 21.73 |
| days of payables outstanding | 22.99 |
| cash conversion cycle | -1.27 |
| receivables turnover | 18.51 |
| payables turnover | 15.88 |
| inventory turnover | 181.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.82 |
| debt equity ratio | -12.00 |
| long term debt to capitalization | 1.15 |
| total debt to capitalization | 1.09 |
| interest coverage | 2.07 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.02 |
| cash per share | 0.05 |
| operating cash flow per share | 0.56 |
| free cash flow operating cash flow ratio | 0.03 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.03 |
Frequently Asked Questions
When was the last time Denny's Corporation (NASDAQ:DENN) reported earnings?
Denny's Corporation (DENN) published its most recent earnings results on 29-10-2024.
What is Denny's Corporation'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. Denny's Corporation (NASDAQ:DENN)'s trailing twelve months ROE is -43.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Denny's Corporation (DENN) currently has a ROA of 4.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DENN's net profit margin stand at?
DENN reported a profit margin of 4.77% 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 DENN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.42 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of -12.00.