Profitability Grade and Underlying Metrics
CAVA Profitability
  CAVA
Gross Profit Margin TTM 59.8 %
Return on Assets TTM 10.89 %
Return on Equity TTM 20.17 %
Return on Capital Employed TTM 5.21 %
Net Income Per EBT TTM 201.83 %
EBT Per Ebit TTM 117.63 %
EBIT Per Revenue TTM 5.47 %
Cash Flow To Debt Ratio TTM 39.79 %
Receivables Turnover TTM 65.52
Payables Turnover TTM 12.92
Inventory Turnover TTM 54.35
Fixed Asset Turnover TTM 137.91 %
Asset Turnover TTM 83.9 %
Operating Cash Flow Per Share TTM 1.49
Free Cash Flow Per Share TTM 0.41
Cash Per Share TTM 333.19 %
Operating Cash Flow Sales Ratio TTM 15.93 %
Free Cash Flow Operating Cash Flow Ratio TTM 27.45 %
Cash Flow Coverage Ratios TTM 39.79 %
Price To Free Cash Flows Ratio TTM 152.09
Price To Operating Cash Flows Ratio TTM 41.68
Price Cash Flow Ratio TTM 41.68
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CAVA Ratings Summary
CAVA Quant Ranking