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Traeger (COOK)
NYSE:COOK
US Market
COOK
Traeger
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Traeger (COOK) Ratios

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Traeger Ratios

COOK's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, COOK's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.40 2.68 1.99 1.62 2.43
Quick Ratio
 2.01 1.45 1.11 0.90 1.07
Cash Ratio
 0.53 0.25 0.12 0.22 0.35
Solvency Ratio
 -0.15 -0.12 0.04 -0.05 -0.53
Operating Cash Flow Ratio
 0.94 0.26 0.20 0.48 0.05
Short-Term Operating Cash Flow Coverage
 24.07 7.08 4.55 2.24 0.43
Net Current Asset Value
$ -272.67M$ -290.28M$ -311.12M$ -353.03M$ -337.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.64 0.63 0.52 0.53 0.52
Debt-to-Equity Ratio
 2.43 2.49 1.57 1.57 1.48
Debt-to-Capital Ratio
 0.71 0.71 0.61 0.61 0.60
Long-Term Debt-to-Capital Ratio
 0.71 0.71 0.59 0.58 0.58
Financial Leverage Ratio
 3.79 3.96 3.01 2.95 2.83
Debt Service Coverage Ratio
 -2.17 1.67 1.44 0.08 -7.47
Interest Coverage Ratio
 -0.57 -0.04 -0.09 -1.77 -12.41
Debt to Market Cap
 2.71 2.96 1.33 1.26 1.42
Interest Debt Per Share
 162.39 171.64 183.47 3.96 4.36
Net Debt to EBITDA
 -9.18 7.66 7.78 64.58 -1.54
Profitability Margins
Gross Profit Margin
36.31%31.86%42.29%36.90%34.88%
EBIT Margin
-16.17%-0.21%-0.41%-8.44%-53.83%
EBITDA Margin
-8.36%9.47%8.92%1.10%-45.21%
Operating Profit Margin
-1.78%-0.21%-0.49%-9.15%-52.74%
Pretax Profit Margin
-22.40%-21.33%-5.95%-13.60%-58.08%
Net Profit Margin
-21.84%-20.59%-5.63%-13.93%-58.26%
Continuous Operations Profit Margin
-21.84%-20.59%-5.63%-13.93%-58.26%
Net Income Per EBT
97.54%96.53%94.56%102.41%100.31%
EBT Per EBIT
1260.81%10268.67%1221.60%148.64%110.12%
Return on Assets (ROA)
-16.85%-17.04%-4.09%-9.81%-40.36%
Return on Equity (ROE)
-55.32%-67.42%-12.30%-28.97%-114.12%
Return on Capital Employed (ROCE)
-1.51%-0.20%-0.42%-7.63%-41.49%
Return on Invested Capital (ROIC)
-1.47%-0.19%-0.39%-7.30%-40.65%
Return on Tangible Assets
-39.12%-39.87%-10.39%-26.75%-106.41%
Earnings Yield
-72.83%-80.13%-11.17%-24.99%-113.21%
Efficiency Ratios
Receivables Turnover
 7.93 6.81 7.08 10.11 15.60
Payables Turnover
 36.35 26.97 12.58 11.49 14.31
Inventory Turnover
 3.70 3.86 3.25 3.98 2.78
Fixed Asset Turnover
 7.41 7.78 7.43 6.67 9.46
Asset Turnover
 0.77 0.83 0.73 0.70 0.69
Working Capital Turnover Ratio
 3.57 4.38 5.94 4.97 5.02
Cash Conversion Cycle
 134.56 134.66 134.97 96.15 129.05
Days of Sales Outstanding
 46.03 53.57 51.56 36.11 23.40
Days of Inventory Outstanding
 98.57 94.62 112.42 91.82 131.15
Days of Payables Outstanding
 10.04 13.53 29.00 31.77 25.50
Operating Cycle
 144.60 148.19 163.98 127.93 154.55
Cash Flow Ratios
Operating Cash Flow Per Share
 21.83 7.71 9.37 0.52 0.04
Free Cash Flow Per Share
 18.70 5.10 4.67 0.35 -0.12
CapEx Per Share
 3.13 2.60 4.71 0.16 0.16
Free Cash Flow to Operating Cash Flow
 0.86 0.66 0.50 0.68 -2.71
Dividend Paid and CapEx Coverage Ratio
 6.97 2.96 1.99 3.14 0.27
Capital Expenditure Coverage Ratio
 6.97 2.96 1.99 3.14 0.27
Operating Cash Flow Coverage Ratio
 0.14 0.05 0.06 0.14 0.01
Operating Cash Flow to Sales Ratio
 0.12 0.04 0.04 0.11 <0.01
Free Cash Flow Yield
32.35%9.45%3.90%12.92%-4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.37 -1.25 -8.96 -4.00 -0.88
Price-to-Sales (P/S) Ratio
 0.31 0.26 0.50 0.56 0.51
Price-to-Book (P/B) Ratio
 0.88 0.84 1.10 1.16 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 3.09 10.58 25.61 7.74 -24.44
Price-to-Operating Cash Flow Ratio
 2.58 7.01 12.75 5.27 66.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.15 0.05 >-0.01
Price-to-Fair Value
 0.88 0.84 1.10 1.16 1.01
Enterprise Value Multiple
 -12.86 10.38 13.44 115.46 -2.67
Enterprise Value
 548.11M 549.65M 723.74M 766.55M 792.75M
EV to EBITDA
 -12.86 10.38 13.44 115.46 -2.67
EV to Sales
 1.07 0.98 1.20 1.27 1.21
EV to Free Cash Flow
 10.80 40.46 60.86 17.57 -57.40
EV to Operating Cash Flow
 9.25 26.79 30.30 11.97 155.62
Tangible Book Value Per Share
 -74.38 -81.22 -88.99 -2.05 -2.11
Shareholders’ Equity Per Share
 64.40 64.18 108.45 2.35 2.80
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 0.05 -0.02 >-0.01
Revenue Per Share
 188.00 210.19 237.00 4.90 5.48
Net Income Per Share
 -41.07 -43.27 -13.34 -0.68 -3.19
Tax Burden
 0.98 0.97 0.95 1.02 1.00
Interest Burden
 1.38 102.69 14.60 1.61 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.37 0.21 0.25
Stock-Based Compensation to Revenue
 0.02 0.03 0.05 0.09 0.13
Income Quality
 -0.53 -0.18 -0.70 -0.76 -0.01
Currency in USD