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
10.43%
operating margin TTM
13.35%
revenue TTM
453.78 Million
revenue per share TTM
34.36$
valuation ratios | |
|---|---|
| pe ratio | 12.81 |
| peg ratio | 8.05 |
| price to book ratio | 4.77 |
| price to sales ratio | 1.33 |
| enterprise value multiple | 7.27 |
| price fair value | 4.77 |
profitability ratios | |
|---|---|
| gross profit margin | 54.9% |
| operating profit margin | 13.35% |
| pretax profit margin | 13.53% |
| net profit margin | 10.43% |
| return on assets | 17.86% |
| return on equity | 39.7% |
| return on capital employed | 31.48% |
liquidity ratio | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 0.71 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.75 |
| operating cycle | 125.59 |
| days of payables outstanding | 26.96 |
| cash conversion cycle | 98.63 |
| receivables turnover | 30.84 |
| payables turnover | 13.54 |
| inventory turnover | 3.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.41 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.09 |
| cash per share | 2.09 |
| operating cash flow per share | 3.54 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 1.75 |
| capital expenditure coverage ratio | 2.44 |
Frequently Asked Questions
When was the last time Build-A-Bear Workshop, Inc. (NYSE:BBW) reported earnings?
Build-A-Bear Workshop, Inc. (BBW) published its most recent earnings results on 12-12-2024.
What is Build-A-Bear Workshop, 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. Build-A-Bear Workshop, Inc. (NYSE:BBW)'s trailing twelve months ROE is 39.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Build-A-Bear Workshop, Inc. (BBW) currently has a ROA of 17.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BBW's net profit margin stand at?
BBW reported a profit margin of 10.43% 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 BBW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.59 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.70.