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
3.96%
operating margin TTM
4.99%
revenue TTM
3.59 Billion
revenue per share TTM
71.91$
valuation ratios | |
|---|---|
| pe ratio | 17.35 |
| peg ratio | -2.46 |
| price to book ratio | 5.90 |
| price to sales ratio | 0.73 |
| enterprise value multiple | -1.77 |
| price fair value | 5.90 |
profitability ratios | |
|---|---|
| gross profit margin | 78.33% |
| operating profit margin | 4.99% |
| pretax profit margin | 4.34% |
| net profit margin | 3.96% |
| return on assets | 4.55% |
| return on equity | 37.06% |
| return on capital employed | 7.54% |
liquidity ratios | |
|---|---|
| current ratio | 0.59 |
| quick ratio | 0.52 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 24.23 |
| operating cycle | 38.66 |
| days of payables outstanding | 28.15 |
| cash conversion cycle | 10.51 |
| receivables turnover | 25.29 |
| payables turnover | 12.97 |
| inventory turnover | 15.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.06 |
| debt equity ratio | 7.93 |
| long term debt to capitalization | 0.81 |
| total debt to capitalization | 0.89 |
| interest coverage | 17.93 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.33 |
| cash per share | 4.63 |
| operating cash flow per share | 6.46 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 1.28 |
| capital expenditure coverage ratio | 2.06 |
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 37.06%.
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 4.55%. 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 3.96% 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 0.59 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 7.93.