Traeger(COOK)
$61.79-3.56 (-5.45%)
COOK
Traeger financials statements
$61.79
At close:-3.56 (-5.45%)
Want to see COOK full AI Analyst Report?
Traeger (COOK) Ratios
179 Followers
Traeger Ratios
COOK's free cash flow for Q3 2026 was $8.45M. For the 2026 fiscal year, COOK's free cash flow was decreased by $-1.39M and operating cash flow was $9.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.68 | 1.99 | 1.62 | 2.43 | 1.60 |
| Quick Ratio | 1.45 | 1.11 | 0.90 | 1.07 | 0.75 |
| Cash Ratio | 0.25 | 0.12 | 0.22 | 0.35 | 0.10 |
| Solvency Ratio | -0.12 | 0.04 | -0.05 | -0.53 | -0.08 |
| Operating Cash Flow Ratio | 0.26 | 0.20 | 0.48 | 0.05 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 82.08 | 4.55 | 2.24 | 0.43 | -0.69 |
| Net Current Asset Value | $ -290.28M | $ -311.12M | $ -353.03M | $ -337.61M | $ -305.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.52 | 0.53 | 0.52 | 0.36 |
| Debt-to-Equity Ratio | 2.49 | 1.57 | 1.57 | 1.48 | 0.69 |
| Debt-to-Capital Ratio | 0.71 | 0.61 | 0.61 | 0.60 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.59 | 0.58 | 0.58 | 0.39 |
| Financial Leverage Ratio | 3.96 | 3.01 | 2.95 | 2.83 | 1.94 |
| Debt Service Coverage Ratio | -0.94 | 1.44 | 0.08 | -7.47 | -0.26 |
| Interest Coverage Ratio | -0.04 | -0.09 | -1.77 | -12.41 | -2.29 |
| Debt to Market Cap | 2.78 | 1.33 | 1.26 | 1.42 | 0.31 |
| Interest Debt Per Share | 171.64 | 183.47 | 3.96 | 4.36 | 3.98 |
| Net Debt to EBITDA | -12.00 | 7.78 | 64.58 | -1.54 | -25.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.86% | 42.29% | 36.90% | 34.88% | 38.29% |
| EBIT Margin | -15.72% | -0.41% | -8.44% | -53.83% | -8.10% |
| EBITDA Margin | -6.05% | 8.92% | 1.10% | -45.21% | -2.05% |
| Operating Profit Margin | -0.21% | -0.49% | -9.15% | -52.74% | -7.78% |
| Pretax Profit Margin | -21.33% | -5.95% | -13.60% | -58.08% | -11.49% |
| Net Profit Margin | -20.59% | -5.63% | -13.93% | -58.26% | -11.68% |
| Continuous Operations Profit Margin | -20.59% | -5.63% | -13.93% | -58.26% | -11.68% |
| Net Income Per EBT | 96.53% | 94.56% | 102.41% | 100.31% | 101.65% |
| EBT Per EBIT | 10268.67% | 1221.60% | 148.64% | 110.12% | 147.64% |
| Return on Assets (ROA) | -17.04% | -4.09% | -9.81% | -40.36% | -7.79% |
| Return on Equity (ROE) | -67.42% | -12.30% | -28.97% | -114.12% | -15.14% |
| Return on Capital Employed (ROCE) | -0.20% | -0.42% | -7.63% | -41.49% | -6.05% |
| Return on Invested Capital (ROIC) | -0.19% | -0.39% | -7.30% | -40.65% | -5.81% |
| Return on Tangible Assets | -39.87% | -10.39% | -26.75% | -106.41% | -28.21% |
| Earnings Yield | -80.13% | -11.17% | -24.99% | -113.21% | -6.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 7.08 | 10.11 | 15.60 | 8.45 |
| Payables Turnover | 26.97 | 12.58 | 11.49 | 14.31 | 11.35 |
| Inventory Turnover | 3.86 | 3.25 | 3.98 | 2.78 | 3.43 |
| Fixed Asset Turnover | 7.78 | 7.43 | 6.67 | 9.46 | 14.16 |
| Asset Turnover | 0.83 | 0.73 | 0.70 | 0.69 | 0.67 |
| Working Capital Turnover Ratio | 4.38 | 5.94 | 4.97 | 5.02 | 8.78 |
| Cash Conversion Cycle | 134.66 | 134.97 | 96.15 | 129.05 | 117.60 |
| Days of Sales Outstanding | 53.57 | 51.56 | 36.11 | 23.40 | 43.18 |
| Days of Inventory Outstanding | 94.62 | 112.42 | 91.82 | 131.15 | 106.57 |
| Days of Payables Outstanding | 13.53 | 29.00 | 31.77 | 25.50 | 32.15 |
| Operating Cycle | 148.19 | 163.98 | 127.93 | 154.55 | 149.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.71 | 9.37 | 0.52 | 0.04 | -0.25 |
| Free Cash Flow Per Share | 4.91 | 4.67 | 0.35 | -0.12 | -0.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.76 | 1.99 | 3.14 | 0.27 | -1.23 |
| Capital Expenditure Coverage Ratio | 2.76 | 1.99 | 3.14 | 0.27 | -1.23 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.06 | 0.14 | 0.01 | -0.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.11 | 0.01 | -0.04 |
| Free Cash Flow Yield | 9.10% | 3.90% | 12.92% | -4.09% | -3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.24 | -8.85 | -4.00 | -0.88 | -14.89 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.50 | 0.56 | 0.51 | 1.74 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.10 | 1.16 | 1.01 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.99 | 25.61 | 7.74 | -24.44 | -26.55 |
| Price-to-Operating Cash Flow Ratio | 7.01 | 12.75 | 5.27 | 66.26 | -48.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.15 | 0.05 | -0.00 | 0.04 |
| Enterprise Value Multiple | -16.24 | 13.44 | 115.46 | -2.67 | -109.74 |
| Enterprise Value | 549.65M | 723.74M | 766.55M | 792.75M | 1.77B |
| EV to EBITDA | -16.24 | 13.44 | 115.46 | -2.67 | -109.74 |
| EV to Sales | 0.98 | 1.20 | 1.27 | 1.21 | 2.25 |
| EV to Free Cash Flow | 42.02 | 60.86 | 17.57 | -57.40 | -34.39 |
| EV to Operating Cash Flow | 26.79 | 30.30 | 11.97 | 155.62 | -62.27 |
| Tangible Book Value Per Share | -81.22 | -88.99 | -2.05 | -2.11 | -2.19 |
| Shareholders’ Equity Per Share | 64.18 | 108.45 | 2.35 | 2.80 | 5.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.05 | -0.02 | -0.00 | -0.02 |
| Revenue Per Share | 210.19 | 237.00 | 4.90 | 5.48 | 6.99 |
| Net Income Per Share | -43.27 | -13.34 | -0.68 | -3.19 | -0.82 |
| Tax Burden | 0.97 | 0.95 | 1.02 | 1.00 | 1.02 |
| Interest Burden | 1.36 | 14.60 | 1.61 | 1.08 | 1.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.37 | 0.21 | 0.25 | 0.20 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.09 | 0.13 | 0.10 |
| Income Quality | -0.18 | -0.70 | -0.76 | -0.01 | 0.31 |
Currency in USD
