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 | 31.71 |
| peg ratio | 0.00 |
| price to book ratio | 63.42 |
| price to sales ratio | 1.73 |
| enterprise value multiple | 11.58 |
| price fair value | 63.42 |
profitability ratios | |
|---|---|
| gross profit margin | 36.6% |
| operating profit margin | 8.05% |
| pretax profit margin | 6.13% |
| net profit margin | 5.45% |
| return on assets | 10.27% |
| return on equity | 768.44% |
| return on capital employed | 20.29% |
liquidity ratio | |
|---|---|
| current ratio | 0.33 |
| quick ratio | 0.27 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.38 |
| operating cycle | 10.74 |
| days of payables outstanding | 19.51 |
| cash conversion cycle | -8.77 |
| receivables turnover | 57.38 |
| payables turnover | 18.71 |
| inventory turnover | 83.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | 14.11 |
| long term debt to capitalization | 0.89 |
| total debt to capitalization | 0.93 |
| interest coverage | 6.45 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.60 |
| cash per share | 0.33 |
| operating cash flow per share | 12.45 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 0.85 |
| capital expenditure coverage ratio | 2.57 |
Frequently Asked Questions
Brinker International, Inc. (EAT) published its most recent earnings results on 29-01-2025.
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. Brinker International, Inc. (NYSE:EAT)'s trailing twelve months ROE is 768.44%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brinker International, Inc. (EAT) currently has a ROA of 10.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EAT reported a profit margin of 5.45% 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 0.33 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 14.11.