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
13.7%
operating margin TTM
5.19%
revenue TTM
1.97 Billion
revenue per share TTM
17.0$
valuation ratios | |
|---|---|
| pe ratio | 72.41 |
| peg ratio | 8.25 |
| price to book ratio | 14.16 |
| price to sales ratio | 9.93 |
| enterprise value multiple | 77.10 |
| price fair value | 14.16 |
profitability ratios | |
|---|---|
| gross profit margin | 23.81% |
| operating profit margin | 5.19% |
| pretax profit margin | 6.37% |
| net profit margin | 13.7% |
| return on assets | 11.56% |
| return on equity | 21.57% |
| return on capital employed | 4.92% |
liquidity ratio | |
|---|---|
| current ratio | 3.00 |
| quick ratio | 2.95 |
| cash ratio | 2.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.36 |
| operating cycle | 8.97 |
| days of payables outstanding | 12.01 |
| cash conversion cycle | -3.04 |
| receivables turnover | 65.12 |
| payables turnover | 30.40 |
| inventory turnover | 108.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.36 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.44 |
| cash per share | 3.20 |
| operating cash flow per share | 1.40 |
| free cash flow operating cash flow ratio | 0.32 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.46 |
Frequently Asked Questions
When was the last time CAVA Group, Inc. (NYSE:CAVA) reported earnings?
CAVA Group, Inc. (CAVA) published its most recent earnings results on 16-05-2025.
What is CAVA Group, 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. CAVA Group, Inc. (NYSE:CAVA)'s trailing twelve months ROE is 21.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CAVA Group, Inc. (CAVA) currently has a ROA of 11.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAVA's net profit margin stand at?
CAVA reported a profit margin of 13.7% 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 CAVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.00 in the most recent quarter. The quick ratio stood at 2.95, with a Debt/Eq ratio of 0.57.