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
3.2%
operating margin TTM
8.2%
revenue TTM
1.63 Billion
revenue per share TTM
12.82$
valuation ratios | |
|---|---|
| pe ratio | 164.37 |
| peg ratio | 11.18 |
| price to book ratio | 11.95 |
| price to sales ratio | 7.52 |
| enterprise value multiple | 47.06 |
| price fair value | 11.95 |
profitability ratios | |
|---|---|
| gross profit margin | 26.31% |
| operating profit margin | 8.2% |
| pretax profit margin | 6.16% |
| net profit margin | 3.2% |
| return on assets | 1.57% |
| return on equity | 8.03% |
| return on capital employed | 4.34% |
liquidity ratio | |
|---|---|
| current ratio | 1.95 |
| quick ratio | 1.75 |
| cash ratio | 1.61 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 13.91 |
| operating cycle | 17.03 |
| days of payables outstanding | 11.50 |
| cash conversion cycle | 5.53 |
| receivables turnover | 116.98 |
| payables turnover | 31.73 |
| inventory turnover | 26.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.70 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.63 |
| interest coverage | 4.02 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.27 |
| cash per share | 2.62 |
| operating cash flow per share | 2.00 |
| free cash flow operating cash flow ratio | 0.13 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 10.70 |
| capital expenditure coverage ratio | 1.15 |
Frequently Asked Questions
When was the last time Dutch Bros Inc. (NYSE:BROS) reported earnings?
Dutch Bros Inc. (BROS) published its most recent earnings results on 08-05-2025.
What is Dutch Bros 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. Dutch Bros Inc. (NYSE:BROS)'s trailing twelve months ROE is 8.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dutch Bros Inc. (BROS) currently has a ROA of 1.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BROS's net profit margin stand at?
BROS reported a profit margin of 3.2% 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 BROS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.95 in the most recent quarter. The quick ratio stood at 1.75, with a Debt/Eq ratio of 1.70.