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
12.12%
operating margin TTM
23.2%
revenue TTM
506.37 Million
revenue per share TTM
3.44$
valuation ratios | |
|---|---|
| pe ratio | 31.60 |
| peg ratio | -3.71 |
| price to book ratio | 1.27 |
| price to sales ratio | 3.83 |
| enterprise value multiple | 12.65 |
| price fair value | 1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 49.17% |
| operating profit margin | 23.2% |
| pretax profit margin | 16.7% |
| net profit margin | 12.12% |
| return on assets | 2.7% |
| return on equity | 4.31% |
| return on capital employed | 5.67% |
liquidity ratio | |
|---|---|
| current ratio | 3.73 |
| quick ratio | 0.61 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 894.13 |
| operating cycle | 969.55 |
| days of payables outstanding | 111.88 |
| cash conversion cycle | 857.67 |
| receivables turnover | 4.84 |
| payables turnover | 3.26 |
| inventory turnover | 0.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.08 |
| interest coverage | 5.14 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 0.04 |
| operating cash flow per share | 0.09 |
| free cash flow operating cash flow ratio | -1.19 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 1.37 |
| capital expenditure coverage ratio | 0.46 |
Frequently Asked Questions
When was the last time The Duckhorn Portfolio, Inc. (NYSE:NAPA) reported earnings?
The Duckhorn Portfolio, Inc. (NAPA) published its most recent earnings results on 05-12-2024.
What is The Duckhorn Portfolio, 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. The Duckhorn Portfolio, Inc. (NYSE:NAPA)'s trailing twelve months ROE is 4.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Duckhorn Portfolio, Inc. (NAPA) currently has a ROA of 2.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NAPA's net profit margin stand at?
NAPA reported a profit margin of 12.12% 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 NAPA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.73 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 0.09.