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
5.4%
operating margin TTM
6.73%
revenue TTM
1.98 Billion
revenue per share TTM
17.0$
valuation ratios | |
|---|---|
| pe ratio | 170.92 |
| peg ratio | -3.30 |
| price to book ratio | 13.97 |
| price to sales ratio | 9.26 |
| enterprise value multiple | 71.31 |
| price fair value | 13.97 |
profitability ratios | |
|---|---|
| gross profit margin | 18.38% |
| operating profit margin | 6.73% |
| pretax profit margin | 6.0% |
| net profit margin | 5.4% |
| return on assets | 4.69% |
| return on equity | 8.43% |
| return on capital employed | 6.63% |
liquidity ratios | |
|---|---|
| current ratio | 2.65 |
| quick ratio | 2.59 |
| cash ratio | 1.74 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.42 |
| operating cycle | 9.29 |
| days of payables outstanding | 14.21 |
| cash conversion cycle | -4.92 |
| receivables turnover | 62.13 |
| payables turnover | 25.68 |
| inventory turnover | 106.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.37 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.23 |
| cash per share | 3.39 |
| operating cash flow per share | 1.59 |
| free cash flow operating cash flow ratio | 0.14 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.16 |
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 05-11-2025.
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 8.43%.
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 4.69%. 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 5.4% 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 2.65 in the most recent quarter. The quick ratio stood at 2.59, with a Debt/Eq ratio of 0.60.