Profitability Grade and Underlying Metrics
CAVA Profitability
  CAVA
Gross Profit Margin TTM 66.63 %
Return on Assets TTM 10.4 %
Return on Equity TTM 18.69 %
Return on Capital Employed TTM 4.85 %
Net Income Per EBT TTM 189.71 %
EBT Per Ebit TTM 128.39 %
EBIT Per Revenue TTM 4.98 %
Cash Flow To Debt Ratio TTM 38.94 %
Receivables Turnover TTM 148.37
Payables Turnover TTM 12.15
Inventory Turnover TTM 44.03
Fixed Asset Turnover TTM 138.98 %
Asset Turnover TTM 85.63 %
Operating Cash Flow Per Share TTM 1.49
Free Cash Flow Per Share TTM 0.41
Cash Per Share TTM 245.4 %
Operating Cash Flow Sales Ratio TTM 15.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 27.45 %
Cash Flow Coverage Ratios TTM 38.94 %
Price To Free Cash Flows Ratio TTM 123.26
Price To Operating Cash Flows Ratio TTM 33.84
Price Cash Flow Ratio TTM 33.84
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CAVA Ratings Summary
CAVA Quant Ranking