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
-0.12%
operating margin TTM
-0.39%
revenue TTM
3.45 Billion
revenue per share TTM
154.47$
valuation ratios | |
|---|---|
| pe ratio | -160.18 |
| peg ratio | 1.30 |
| price to book ratio | 1.51 |
| price to sales ratio | 0.19 |
| enterprise value multiple | -4.05 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 25.35% |
| operating profit margin | -0.39% |
| pretax profit margin | -0.83% |
| net profit margin | -0.12% |
| return on assets | -0.19% |
| return on equity | -0.9% |
| return on capital employed | -0.86% |
liquidity ratios | |
|---|---|
| current ratio | 0.49 |
| quick ratio | 0.18 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.24 |
| operating cycle | 31.62 |
| days of payables outstanding | 18.37 |
| cash conversion cycle | 13.26 |
| receivables turnover | 67.77 |
| payables turnover | 19.87 |
| inventory turnover | 13.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 2.70 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.73 |
| interest coverage | -0.75 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.95 |
| cash per share | 0.38 |
| operating cash flow per share | 5.51 |
| free cash flow operating cash flow ratio | -0.17 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.82 |
| capital expenditure coverage ratio | 0.85 |
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 04-03-2026.
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 -0.9%.
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 -0.19%. 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 -0.12% 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 0.49 in the most recent quarter. The quick ratio stood at 0.18, with a Debt/Eq ratio of 2.70.