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
-14.28%
operating margin TTM
5.87%
revenue TTM
1.09 Billion
revenue per share TTM
12.37$
valuation ratios | |
|---|---|
| pe ratio | -5.61 |
| peg ratio | 0.05 |
| price to book ratio | 0.77 |
| price to sales ratio | 0.77 |
| enterprise value multiple | -3.58 |
| price fair value | 0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 32.1% |
| operating profit margin | 5.87% |
| pretax profit margin | -18.29% |
| net profit margin | -14.28% |
| return on assets | -9.64% |
| return on equity | -12.33% |
| return on capital employed | 4.16% |
liquidity ratios | |
|---|---|
| current ratio | 4.80 |
| quick ratio | 3.10 |
| cash ratio | 1.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.44 |
| operating cycle | 104.36 |
| days of payables outstanding | 22.02 |
| cash conversion cycle | 82.34 |
| receivables turnover | 8.92 |
| payables turnover | 16.58 |
| inventory turnover | 5.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.22 |
| interest coverage | 4.08 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 1.38 |
| operating cash flow per share | 1.64 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.25 |
Frequently Asked Questions
When was the last time The Simply Good Foods Company (NASDAQ:SMPL) reported earnings?
The Simply Good Foods Company (SMPL) published its most recent earnings results on 09-07-2026.
What is The Simply Good Foods Company'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 Simply Good Foods Company (NASDAQ:SMPL)'s trailing twelve months ROE is -12.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Simply Good Foods Company (SMPL) currently has a ROA of -9.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SMPL's net profit margin stand at?
SMPL reported a profit margin of -14.28% 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 SMPL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.80 in the most recent quarter. The quick ratio stood at 3.10, with a Debt/Eq ratio of 0.28.