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
1.85%
operating margin TTM
3.67%
revenue TTM
3.71 Billion
revenue per share TTM
91.08$
valuation ratios | |
|---|---|
| pe ratio | 33.33 |
| peg ratio | 6.89 |
| price to book ratio | 4.31 |
| price to sales ratio | 0.65 |
| enterprise value multiple | 12.04 |
| price fair value | 4.31 |
profitability ratios | |
|---|---|
| gross profit margin | 24.22% |
| operating profit margin | 3.67% |
| pretax profit margin | 2.59% |
| net profit margin | 1.85% |
| return on assets | 3.89% |
| return on equity | 13.48% |
| return on capital employed | 9.82% |
liquidity ratios | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 1.19 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 45.94 |
| operating cycle | 77.33 |
| days of payables outstanding | 27.16 |
| cash conversion cycle | 50.17 |
| receivables turnover | 11.63 |
| payables turnover | 13.44 |
| inventory turnover | 7.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.30 |
| interest coverage | 3.41 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.25 |
| cash per share | 1.69 |
| operating cash flow per share | 3.33 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 2.82 |
| capital expenditure coverage ratio | 3.08 |
Frequently Asked Questions
When was the last time The Chefs' Warehouse, Inc. (NASDAQ:CHEF) reported earnings?
The Chefs' Warehouse, Inc. (CHEF) published its most recent earnings results on 29-10-2025.
What is The Chefs' Warehouse, 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. The Chefs' Warehouse, Inc. (NASDAQ:CHEF)'s trailing twelve months ROE is 13.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Chefs' Warehouse, Inc. (CHEF) currently has a ROA of 3.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHEF's net profit margin stand at?
CHEF reported a profit margin of 1.85% 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 CHEF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.14 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.42.