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
0.49%
operating margin TTM
0.91%
revenue TTM
3.44 Billion
revenue per share TTM
154.47$
valuation ratios | |
|---|---|
| pe ratio | 34.13 |
| peg ratio | -0.54 |
| price to book ratio | 1.35 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -5.88 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 19.0% |
| operating profit margin | 0.91% |
| pretax profit margin | -0.0% |
| net profit margin | 0.49% |
| return on assets | 0.79% |
| return on equity | 3.72% |
| return on capital employed | 2.01% |
liquidity ratios | |
|---|---|
| current ratio | 0.51 |
| quick ratio | 0.16 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 38.44 |
| operating cycle | 41.77 |
| days of payables outstanding | 28.94 |
| cash conversion cycle | 12.83 |
| receivables turnover | 109.66 |
| payables turnover | 12.61 |
| inventory turnover | 9.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 2.98 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.75 |
| interest coverage | 1.70 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 0.40 |
| operating cash flow per share | 7.62 |
| free cash flow operating cash flow ratio | 0.08 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 1.09 |
Frequently Asked Questions
When was the last time Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) reported earnings?
Cracker Barrel Old Country Store, Inc. (CBRL) published its most recent earnings results on 26-09-2025.
What is Cracker Barrel Old Country Store, 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. Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)'s trailing twelve months ROE is 3.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cracker Barrel Old Country Store, Inc. (CBRL) currently has a ROA of 0.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBRL's net profit margin stand at?
CBRL reported a profit margin of 0.49% 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 CBRL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.51 in the most recent quarter. The quick ratio stood at 0.16, with a Debt/Eq ratio of 2.98.