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
-2.0%
operating margin TTM
-5.21%
revenue TTM
1.57 Billion
revenue per share TTM
17.76$
valuation ratios | |
|---|---|
| pe ratio | -43.53 |
| peg ratio | 1.21 |
| price to book ratio | 1.81 |
| price to sales ratio | 0.87 |
| enterprise value multiple | 2.98 |
| price fair value | 1.81 |
profitability ratios | |
|---|---|
| gross profit margin | 20.12% |
| operating profit margin | -5.21% |
| pretax profit margin | -2.11% |
| net profit margin | -2.0% |
| return on assets | -1.04% |
| return on equity | -4.08% |
| return on capital employed | -3.11% |
liquidity ratios | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.69 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.47 |
| operating cycle | 72.55 |
| days of payables outstanding | 61.86 |
| cash conversion cycle | 10.69 |
| receivables turnover | 11.38 |
| payables turnover | 5.90 |
| inventory turnover | 9.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.60 |
| interest coverage | -1.00 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 0.66 |
| operating cash flow per share | 1.31 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 2.59 |
| capital expenditure coverage ratio | 1.79 |
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 05-08-2026.
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 -4.08%.
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 -1.04%. 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 -2.0% 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 1.06 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 1.48.