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
4.86%
operating margin TTM
6.82%
revenue TTM
5.11 Billion
revenue per share TTM
24.19$
valuation ratios | |
|---|---|
| pe ratio | 15.50 |
| peg ratio | 5.94 |
| price to book ratio | 2.73 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 4.76 |
| price fair value | 2.73 |
profitability ratios | |
|---|---|
| gross profit margin | 49.5% |
| operating profit margin | 6.82% |
| pretax profit margin | 6.45% |
| net profit margin | 4.86% |
| return on assets | 7.3% |
| return on equity | 17.8% |
| return on capital employed | 12.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 0.72 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.20 |
| operating cycle | 62.06 |
| days of payables outstanding | 36.92 |
| cash conversion cycle | 25.14 |
| receivables turnover | 14.69 |
| payables turnover | 9.89 |
| inventory turnover | 9.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.49 |
| interest coverage | 9.38 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.91 |
| cash per share | 0.02 |
| operating cash flow per share | 1.42 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 20.65 |
| capital expenditure coverage ratio | 2.80 |
Frequently Asked Questions
When was the last time Flowers Foods, Inc. (NYSE:FLO) reported earnings?
Flowers Foods, Inc. (FLO) published its most recent earnings results on 08-11-2024.
What is Flowers Foods, 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. Flowers Foods, Inc. (NYSE:FLO)'s trailing twelve months ROE is 17.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flowers Foods, Inc. (FLO) currently has a ROA of 7.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLO's net profit margin stand at?
FLO reported a profit margin of 4.86% 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 FLO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.96.