Profitability Grade and Underlying Metrics
CAVA Profitability
  CAVA
Gross Profit Margin TTM 28.5 %
Return on Assets TTM 4.98 %
Return on Equity TTM 9.1 %
Return on Capital Employed TTM 5.41 %
Net Income Per EBT TTM 97.93 %
EBT Per Ebit TTM 107.25 %
EBIT Per Revenue TTM 5.6 %
Cash Flow To Debt Ratio TTM 41.97 %
Receivables Turnover TTM 69.2
Payables Turnover TTM 25.78
Inventory Turnover TTM 89.04
Fixed Asset Turnover TTM 134.87 %
Asset Turnover TTM 84.62 %
Operating Cash Flow Per Share TTM 1.36
Free Cash Flow Per Share TTM 0.38
Cash Per Share TTM 320.85 %
Operating Cash Flow Sales Ratio TTM 16.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 28.07 %
Cash Flow Coverage Ratios TTM 41.97 %
Price To Free Cash Flows Ratio TTM 283.92
Price To Operating Cash Flows Ratio TTM 79.59
Price Cash Flow Ratio TTM 79.59
Unlock
CAVA Ratings Summary
CAVA Quant Ranking