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
-0.58%
operating margin TTM
-4.41%
revenue TTM
1.57 Billion
revenue per share TTM
17.76$
valuation ratios | |
|---|---|
| pe ratio | -77.86 |
| peg ratio | 0.60 |
| price to book ratio | 0.95 |
| price to sales ratio | 0.47 |
| enterprise value multiple | 5.82 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 22.31% |
| operating profit margin | -4.41% |
| pretax profit margin | -0.52% |
| net profit margin | -0.58% |
| return on assets | -0.3% |
| return on equity | -1.17% |
| return on capital employed | -2.58% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.75 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 39.74 |
| operating cycle | 72.06 |
| days of payables outstanding | 61.09 |
| cash conversion cycle | 10.97 |
| receivables turnover | 11.29 |
| payables turnover | 5.97 |
| inventory turnover | 9.18 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.07 |
| interest coverage | -0.84 |
| cash flow to debt ratio | 2.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.48 |
| cash per share | 0.83 |
| operating cash flow per share | 1.36 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 2.43 |
| short term coverage ratios | 3.30 |
| capital expenditure coverage ratio | 1.55 |
Frequently Asked Questions
When was the last time Utz Brands, Inc. (NYSE:UTZ) reported earnings?
Utz Brands, Inc. (UTZ) published its most recent earnings results on 06-05-2026.
What is Utz Brands, 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. Utz Brands, Inc. (NYSE:UTZ)'s trailing twelve months ROE is -1.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Utz Brands, Inc. (UTZ) currently has a ROA of -0.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UTZ's net profit margin stand at?
UTZ reported a profit margin of -0.58% 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 UTZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.07.