Traeger Financial Ratios for Analysis 2019-2024 | COOK

Fifteen years of historical annual and quarterly financial ratios and margins for Traeger (COOK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.622.431.601.991.72
0.580.580.390.480.51
1.461.430.690.921.04
36.9034.8838.2943.0242.88
-9.15-52.74-7.7810.692.88
-9.15-52.74-7.7810.692.88
-0.99-9.93-1.4218.7014.38
-13.60-58.08-11.495.83-8.11
-13.93-58.26-11.685.69-8.15
0.700.690.670.550.39
3.982.783.434.525.28
10.1115.608.458.4210.48
36.1123.4043.1843.3634.83
-28.97-114.12-15.146.54-6.87
33.2415137.28-9.657.64
-9.81-40.36-7.793.14-3.20
-12.26-47.59-9.313.42-3.38
2.312.735.16-3.96
0.520.04-0.250.430.17
0.38-0.11-0.450.300.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
2.041.741.621.841.772.042.432.131.531.751.601.842.591.851.99----
0.570.570.580.560.550.570.580.540.430.400.390.370.490.460.48----
1.421.491.461.351.331.471.431.230.930.750.690.630.990.920.92----
42.9343.1736.7937.9436.9336.1934.4726.7436.6736.9435.7333.5339.1142.7238.2445.3443.5345.49-
2.85-0.05-7.15-10.94-16.10-2.13-15.40-213.76-60.26-1.57-17.26-50.491.3820.34-1.129.4318.4515.73-
2.85-0.05-7.15-10.94-16.10-2.13-15.40-213.76-60.26-1.57-17.26-50.491.3820.34-1.129.4318.4515.73-
-------------------
-1.54-3.10-14.24-15.64-17.47-7.03-20.05-225.37-66.45-3.94-19.36-56.27-2.3016.83-2.835.7012.646.99-
-1.53-3.23-14.71-16.36-17.59-7.14-20.92-225.13-66.48-4.01-20.92-55.05-2.3016.53-2.875.5912.316.96-
0.200.170.190.140.200.160.150.100.180.180.150.140.190.220.14----
1.060.821.070.721.110.740.590.420.770.860.790.941.511.791.21----
1.891.832.732.312.061.543.292.731.791.371.881.891.781.442.06----
47.6749.0933.0038.9843.7158.5227.4032.9850.2365.6747.8147.5450.6662.7143.64----
-0.87-1.59-8.25-6.18-9.21-3.34-8.63-58.11-26.18-1.44-6.04-14.29-0.967.56-0.81----
1.141.959.477.8912.634.3811.4489.9263.074.1014.8737.351.83-14.241.19----
-0.31-0.54-2.79-2.30-3.47-1.17-3.05-22.80-11.99-0.71-3.11-7.76-0.443.56-0.39----
-0.37-0.68-3.49-2.72-4.17-1.43-3.60-26.55-14.86-0.86-3.71-8.96-0.494.10-0.42----
2.302.302.312.482.642.672.732.964.305.285.165.314.714.74-----
0.01-0.100.520.360.21-0.190.04-0.05-0.25-0.40-0.25-0.010.15-0.240.430.390.12-0.110.00
-0.05-0.150.380.250.16-0.19-0.11-0.18-0.36-0.44-0.45-0.160.05-0.290.290.300.07-0.13-