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
19.75%
revenue TTM
1.18 Billion
revenue per share TTM
12.64$
valuation ratios | |
|---|---|
| pe ratio | 16.22 |
| peg ratio | 32.28 |
| price to book ratio | 5.49 |
| price to sales ratio | 2.52 |
| enterprise value multiple | 12.67 |
| price fair value | 5.49 |
profitability ratios | |
|---|---|
| gross profit margin | 37.25% |
| operating profit margin | 19.75% |
| pretax profit margin | 20.41% |
| net profit margin | 15.55% |
| return on assets | 24.9% |
| return on equity | 39.28% |
| return on capital employed | 37.35% |
liquidity ratios | |
|---|---|
| current ratio | 4.28 |
| quick ratio | 3.45 |
| cash ratio | 2.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 46.49 |
| operating cycle | 74.83 |
| days of payables outstanding | 30.95 |
| cash conversion cycle | 43.88 |
| receivables turnover | 12.88 |
| payables turnover | 11.79 |
| inventory turnover | 7.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.11 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.84 |
| cash per share | 2.88 |
| operating cash flow per share | 2.22 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 3.15 |
| short term coverage ratios | 13.86 |
| capital expenditure coverage ratio | 5.84 |
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 02-07-2025.
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 39.28%.
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 24.9%. 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 4.28 in the most recent quarter. The quick ratio stood at 3.45, with a Debt/Eq ratio of 0.12.