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
9.75%
operating margin TTM
17.97%
revenue TTM
506.37 Million
revenue per share TTM
3.44$
valuation ratios | |
|---|---|
| pe ratio | 72.65 |
| peg ratio | -6.97 |
| price to book ratio | 1.27 |
| price to sales ratio | 7.09 |
| enterprise value multiple | 30.56 |
| price fair value | 1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 48.98% |
| operating profit margin | 17.97% |
| pretax profit margin | 12.6% |
| net profit margin | 9.75% |
| return on assets | 1.17% |
| return on equity | 1.76% |
| return on capital employed | 2.38% |
liquidity ratios | |
|---|---|
| current ratio | 3.73 |
| quick ratio | 0.61 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1,646.94 |
| operating cycle | 1,786.42 |
| days of payables outstanding | 206.09 |
| cash conversion cycle | 1,580.33 |
| receivables turnover | 2.62 |
| payables turnover | 1.77 |
| inventory turnover | 0.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.08 |
| interest coverage | 4.07 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.09 |
| cash per share | 0.04 |
| operating cash flow per share | 0.22 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 3.27 |
| capital expenditure coverage ratio | 1.76 |
Frequently Asked Questions
When was the last time The Duckhorn Portfolio, Inc. (NYSE:NAPA) reported earnings?
The Duckhorn Portfolio, Inc. (NAPA) published its most recent earnings results on 05-12-2024.
What is The Duckhorn Portfolio, 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 Duckhorn Portfolio, Inc. (NYSE:NAPA)'s trailing twelve months ROE is 1.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Duckhorn Portfolio, Inc. (NAPA) currently has a ROA of 1.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NAPA's net profit margin stand at?
NAPA reported a profit margin of 9.75% 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 NAPA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.73 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 0.09.