Profitability Grade and Underlying Metrics
CAVA Profitability
  CAVA
Gross Profit Margin TTM 29.5 %
Return on Assets TTM 11.14 %
Return on Equity TTM 20.95 %
Return on Capital Employed TTM 5.04 %
Net Income Per EBT TTM 217.52 %
EBT Per Ebit TTM 114.61 %
EBIT Per Revenue TTM 5.42 %
Cash Flow To Debt Ratio TTM 42.52 %
Receivables Turnover TTM 74.15
Payables Turnover TTM 26.57
Inventory Turnover TTM 89.4
Fixed Asset Turnover TTM 138.72 %
Asset Turnover TTM 82.39 %
Operating Cash Flow Per Share TTM 1.4
Free Cash Flow Per Share TTM 0.46
Cash Per Share TTM 319.09 %
Operating Cash Flow Sales Ratio TTM 16.71 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.85 %
Cash Flow Coverage Ratios TTM 42.52 %
Price To Free Cash Flows Ratio TTM 205.33
Price To Operating Cash Flows Ratio TTM 66.92
Price Cash Flow Ratio TTM 66.92
Unlock
CAVA Ratings Summary
CAVA Quant Ranking