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
-7.46%
operating margin TTM
13.85%
revenue TTM
1.12 Billion
revenue per share TTM
12.37$
valuation ratios | |
|---|---|
| pe ratio | -11.48 |
| peg ratio | 0.06 |
| price to book ratio | 0.81 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 6.28 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | 32.85% |
| operating profit margin | 13.85% |
| pretax profit margin | -10.24% |
| net profit margin | -7.46% |
| return on assets | -4.97% |
| return on equity | -6.15% |
| return on capital employed | 9.62% |
liquidity ratios | |
|---|---|
| current ratio | 5.06 |
| quick ratio | 2.87 |
| cash ratio | 1.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 72.83 |
| operating cycle | 104.67 |
| days of payables outstanding | 25.53 |
| cash conversion cycle | 79.14 |
| receivables turnover | 11.47 |
| payables turnover | 14.30 |
| inventory turnover | 5.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | 10.23 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.58 |
| cash per share | 1.16 |
| operating cash flow per share | 1.88 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 6.33 |
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 09-04-2026.
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 -6.15%.
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 -4.97%. 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 -7.46% 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 5.06 in the most recent quarter. The quick ratio stood at 2.87, with a Debt/Eq ratio of 0.27.