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
4.33%
operating margin TTM
5.41%
revenue TTM
3.58 Billion
revenue per share TTM
71.91$
valuation ratios | |
|---|---|
| pe ratio | 15.12 |
| peg ratio | 10.16 |
| price to book ratio | 5.72 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 2.24 |
| price fair value | 5.72 |
profitability ratios | |
|---|---|
| gross profit margin | 69.64% |
| operating profit margin | 5.41% |
| pretax profit margin | 4.78% |
| net profit margin | 4.33% |
| return on assets | 4.96% |
| return on equity | 39.97% |
| return on capital employed | 8.12% |
liquidity ratios | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.47 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 20.54 |
| operating cycle | 31.48 |
| days of payables outstanding | 17.99 |
| cash conversion cycle | 13.49 |
| receivables turnover | 33.36 |
| payables turnover | 20.29 |
| inventory turnover | 17.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.66 |
| debt equity ratio | 5.03 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.83 |
| interest coverage | 17.33 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.41 |
| cash per share | 4.08 |
| operating cash flow per share | 6.87 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 4.66 |
| capital expenditure coverage ratio | 1.98 |
Frequently Asked Questions
When was the last time The Cheesecake Factory Incorporated (NASDAQ:CAKE) reported earnings?
The Cheesecake Factory Incorporated (CAKE) published its most recent earnings results on 03-11-2025.
What is The Cheesecake Factory Incorporated'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 Cheesecake Factory Incorporated (NASDAQ:CAKE)'s trailing twelve months ROE is 39.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Cheesecake Factory Incorporated (CAKE) currently has a ROA of 4.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAKE's net profit margin stand at?
CAKE reported a profit margin of 4.33% 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 CAKE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.55 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 5.03.