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
1.99%
operating margin TTM
2.08%
revenue TTM
506.41 Million
revenue per share TTM
16.74$
valuation ratios | |
|---|---|
| pe ratio | 73.42 |
| peg ratio | -1.03 |
| price to book ratio | 8.42 |
| price to sales ratio | 1.46 |
| enterprise value multiple | 22.07 |
| price fair value | 8.42 |
profitability ratios | |
|---|---|
| gross profit margin | 27.43% |
| operating profit margin | 2.08% |
| pretax profit margin | 1.71% |
| net profit margin | 1.99% |
| return on assets | 2.65% |
| return on equity | 11.82% |
| return on capital employed | 3.83% |
liquidity ratios | |
|---|---|
| current ratio | 0.50 |
| quick ratio | 0.45 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.25 |
| operating cycle | 15.69 |
| days of payables outstanding | 14.02 |
| cash conversion cycle | 1.67 |
| receivables turnover | 34.96 |
| payables turnover | 26.03 |
| inventory turnover | 69.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 2.41 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.71 |
| interest coverage | 17.83 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.39 |
| cash per share | 0.54 |
| operating cash flow per share | 0.96 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 1.11 |
| capital expenditure coverage ratio | 1.70 |
Frequently Asked Questions
When was the last time Potbelly Corporation (NASDAQ:PBPB) reported earnings?
Potbelly Corporation (PBPB) published its most recent earnings results on 06-08-2025.
What is Potbelly Corporation'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. Potbelly Corporation (NASDAQ:PBPB)'s trailing twelve months ROE is 11.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Potbelly Corporation (PBPB) currently has a ROA of 2.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PBPB's net profit margin stand at?
PBPB reported a profit margin of 1.99% 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 PBPB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.50 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 2.41.