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
-23.23%
operating margin TTM
-0.96%
revenue TTM
13.47 Million
revenue per share TTM
4.84$
valuation ratios | |
|---|---|
| pe ratio | -1.34 |
| peg ratio | 0.01 |
| price to book ratio | 0.93 |
| price to sales ratio | 0.32 |
| enterprise value multiple | 3.45 |
| price fair value | 0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 36.23% |
| operating profit margin | -0.96% |
| pretax profit margin | -23.92% |
| net profit margin | -23.23% |
| return on assets | -17.21% |
| return on equity | -64.46% |
| return on capital employed | -0.79% |
liquidity ratios | |
|---|---|
| current ratio | 3.49 |
| quick ratio | 2.29 |
| cash ratio | 0.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 90.00 |
| operating cycle | 145.96 |
| days of payables outstanding | 12.83 |
| cash conversion cycle | 133.13 |
| receivables turnover | 6.52 |
| payables turnover | 28.45 |
| inventory turnover | 4.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.65 |
| debt equity ratio | 2.54 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.72 |
| interest coverage | -0.29 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.23 |
| cash per share | 21.72 |
| operating cash flow per share | 24.77 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 272.27 |
| capital expenditure coverage ratio | 9.77 |
Frequently Asked Questions
When was the last time Traeger, Inc. (NYSE:COOK) reported earnings?
Traeger, Inc. (COOK) published its most recent earnings results on 06-08-2026.
What is Traeger, 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. Traeger, Inc. (NYSE:COOK)'s trailing twelve months ROE is -64.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Traeger, Inc. (COOK) currently has a ROA of -17.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did COOK's net profit margin stand at?
COOK reported a profit margin of -23.23% 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 COOK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.49 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 2.54.