Profitability Grade and Underlying Metrics
CAVA Profitability
  CAVA
Gross Profit Margin TTM 23.81 %
Return on Assets TTM 11.56 %
Return on Equity TTM 21.57 %
Return on Capital Employed TTM 4.92 %
Net Income Per EBT TTM 215.14 %
EBT Per Ebit TTM 122.76 %
EBIT Per Revenue TTM 5.19 %
Cash Flow To Debt Ratio TTM 39.08 %
Receivables Turnover TTM 65.12
Payables Turnover TTM 30.4
Inventory Turnover TTM 108.48
Fixed Asset Turnover TTM 140.34 %
Asset Turnover TTM 84.38 %
Operating Cash Flow Per Share TTM 1.4
Free Cash Flow Per Share TTM 0.44
Cash Per Share TTM 319.64 %
Operating Cash Flow Sales Ratio TTM 15.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 31.57 %
Cash Flow Coverage Ratios TTM 39.08 %
Price To Free Cash Flows Ratio TTM 187.06
Price To Operating Cash Flows Ratio TTM 58.99
Price Cash Flow Ratio TTM 58.99
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CAVA Ratings Summary
CAVA Quant Ranking