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
15.55%
operating margin TTM
19.6%
revenue TTM
1.18 Billion
revenue per share TTM
12.64$
valuation ratios | |
|---|---|
| pe ratio | 23.09 |
| peg ratio | 45.95 |
| price to book ratio | 9.72 |
| price to sales ratio | 3.59 |
| enterprise value multiple | 17.66 |
| price fair value | 9.72 |
profitability ratios | |
|---|---|
| gross profit margin | 36.95% |
| operating profit margin | 19.6% |
| pretax profit margin | 20.36% |
| net profit margin | 15.55% |
| return on assets | 27.77% |
| return on equity | 49.46% |
| return on capital employed | 44.23% |
liquidity ratio | |
|---|---|
| current ratio | 2.90 |
| quick ratio | 2.29 |
| cash ratio | 1.38 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 41.01 |
| operating cycle | 72.66 |
| days of payables outstanding | 39.73 |
| cash conversion cycle | 32.93 |
| receivables turnover | 11.53 |
| payables turnover | 9.19 |
| inventory turnover | 8.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.82 |
| cash per share | 2.07 |
| operating cash flow per share | 2.21 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 2.87 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.70 |
Frequently Asked Questions
When was the last time National Beverage Corp. (NASDAQ:FIZZ) reported earnings?
National Beverage Corp. (FIZZ) published its most recent earnings results on 06-03-2025.
What is National Beverage Corp.'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. National Beverage Corp. (NASDAQ:FIZZ)'s trailing twelve months ROE is 49.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. National Beverage Corp. (FIZZ) currently has a ROA of 27.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FIZZ's net profit margin stand at?
FIZZ reported a profit margin of 15.55% 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 FIZZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.90 in the most recent quarter. The quick ratio stood at 2.29, with a Debt/Eq ratio of 0.16.