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  • CACHE INC Key Ratios

  • Valuation Ratio: CACH

    P/E (TTM) -3.81
    Price to CashFlow -18.94
    Price to Sales (TTM) 0.10
    Price to Book 0.92
  • Per Share Ratio: CACH

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 6.01
    EPS Fully Diluted -0.53
    Revenue Per Share 19.94
  • 5 Year Annual Growth: CACH

    Net Income -6.12%
    Revenue 4.21%
    Dividend Per Share (TTM) 0.00%
    EPS -8.39%
  • Dividends: CACH

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: CACH

    Operations Margin -2.61%
    Net Profit Margin -2.68%
    Gross Profit Margin 36.47%
  • Financial Strength: CACH

    Quick Ratio (MRQ) 1.95
    Current Ratio (MRQ) 3.02
    LT Debt to Equity (MRQ) 3.08
    Total Debt to Equity (MRQ) 4.90
    Return on Equity (ROE) Per Share -8.36
    Return on Assets (ROA) -9.67
    Return on Invested Capital (ROIC) -7.34
  • Assets: CACH

    Asset Turnover 2.22
    Inventory Turnover 5.90