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 | 51.91 |
| peg ratio | 5.97 |
| price to book ratio | 1.24 |
| price to sales ratio | 0.86 |
| enterprise value multiple | 0.83 |
| price fair value | 1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 33.02% |
| operating profit margin | 0.11% |
| pretax profit margin | 1.44% |
| net profit margin | 1.64% |
| return on assets | 0.92% |
| return on equity | 2.42% |
| return on capital employed | 0.07% |
liquidity ratio | |
|---|---|
| current ratio | 0.35 |
| quick ratio | 0.28 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.02 |
| operating cycle | 23.24 |
| days of payables outstanding | 39.18 |
| cash conversion cycle | -15.94 |
| receivables turnover | 27.61 |
| payables turnover | 9.32 |
| inventory turnover | 36.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.53 |
| interest coverage | 0.03 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.59 |
| cash per share | 0.15 |
| operating cash flow per share | 0.12 |
| free cash flow operating cash flow ratio | -4.90 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.43 |
| capital expenditure coverage ratio | 0.17 |
Frequently Asked Questions
Krispy Kreme, Inc. (DNUT) published its most recent earnings results on 08-11-2024.
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. Krispy Kreme, Inc. (NASDAQ:DNUT)'s trailing twelve months ROE is 2.42%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Krispy Kreme, Inc. (DNUT) currently has a ROA of 0.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DNUT reported a profit margin of 1.64% 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 0.35 in the most recent quarter. The quick ratio stood at 0.28, with a Debt/Eq ratio of 1.11.