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Denny's Corporation DENN
€ 5.71 1.89%

Quartalsbericht 2024-Q3
hinzugefügt 29.10.2024

report update icon

Denny's Corporation Kennzahlen 2011-2024 | DENN

Kennzahlen Jährlich Denny's Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.9 9.6 13.4 -174.5 10.7 25.8 26.4 47.4 21.5 28.7 25.5 22.1 3.7

P/S

1.1 1.6 2.6 3.1 2.3 1.8 2.0 1.8 1.6 2.0 1.4 1.0 0.8

EPS

0.4 1.2 1.2 -0.1 2.0 0.7 0.6 0.3 0.4 0.4 0.3 0.2 1.1

EV (Enterprise Value)

1.04 B 1.25 B 1.51 B 1.37 B 1.85 B 1.59 B 1.46 B 1.29 B 1.13 B 1.22 B 911 M 809 M 766 M

EBITDA per Share

1.2 1.24 1.83 0.38 3.08 1.59 1.39 0.933 1.02 0.925 0.748 0.746 0.809

EV/EBITDA

12.7 50.0 8.2 14.3 14.1 16.5 11.7 13.5 11.7 9.3 7.9

PEG

0.37 0.13 0.15 -14.37 0.06 1.39 0.21 -1.16 1.83 0.66 2.0 -0.28 0.01

P/B

-8.3 -19.4 -16.0 -16.8 -9.1 -8.4 -10.7 -12.9 -12.8 593.3 74.6 -109.7 -43.3

P/CF

7.2 18.2 13.7 -284.6 42.7 21.8 17.6 17.9 13.7 17.8 15.6 11.0 10.0

ROE %

-31.82 -201.29 -119.62 3.92 -85.04 -32.77 -40.67 -27.28 -59.37 2067.28 292.86 -495.56 -1157.73

ROA %

4.29 14.99 17.93 -1.19 25.50 13.03 12.23 6.34 12.11 11.29 8.32 6.86 32.04

ROCE %

14.61 14.98 30.79 3.47 45.22 30.59 30.89 22.60 32.30 27.98 20.93 20.81 19.37

Current Ratio

0.9 0.9 0.9 0.9 0.6 0.5 0.4 0.4 0.4 0.7 0.7 0.7 0.7

DSO

18.5 18.1 18.8 30.9 18.5 15.2 14.7 14.3 12.3 14.0 13.7 14.9 10.2

DIO

- - - - 2.2 3.6 4.0 4.2 4.5 3.2 4.4 4.1 4.0

DPO

- - - - 32.9 35.7 41.8 35.1 29.7 14.5 21.4 35.0 30.1

Betriebszyklus

18.5 18.1 18.8 30.9 20.7 18.8 18.8 18.5 16.8 17.2 18.0 19.0 14.1

Finanzkreislauf

18.5 18.1 18.8 30.9 -12.2 -16.8 -23.1 -16.5 -12.9 2.7 -3.4 -16.0 -16.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Denny's Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.12 0.07 0.09 - 0.14 0.15 0.01 - 0.29 0.37 0.35 - 0.19 -0.01 0.36 0.04 0.1 -0.41 0.16 0.32 0.83 0.57 0.57 0.19 0.17 0.18 0.15 0.2 0.14 0.13 0.12 0.16 0.13 -0.15 0.13 0.11 0.11 0.12 0.1 0.11 0.1 0.1 0.07 0.05 0.08 0.07 0.08 0.07 0.06 0.05 0.06 0.96 0.08 0.08 0.04

EBITDA per Share

0.29 0.24 0.26 - 0.32 0.33 0.34 - 0.33 0.28 0.27 - 0.33 0.34 0.14 -0.02 0.11 -0.17 0.39 0.47 1.22 0.85 0.94 0.32 0.4 0.4 0.36 0.29 0.37 0.33 0.31 0.22 0.31 - 0.31 0.19 0.25 0.27 0.24 0.19 0.23 0.23 0.19 0.09 0.21 0.2 0.2 0.13 0.18 0.26 0.21 0.12 0.22 0.21 0.19

ROE %

-49.17 -59.30 -72.63 -43.45 -81.73 -97.91 -117.06 -123.22 -136.91 -112.31 -72.30 -35.56 -37.37 -28.65 -11.88 3.92 -7.71 -38.33 -79.95 -97.84 -93.02 -65.54 -50.25 -32.77 -37.64 -39.12 -39.39 -40.67 -43.02 -47.12 -21.89 -27.28 -25.88 -26.98 -59.29 -59.37 566.45 1108.26 1646.94 2067.28 1506.46 1062.82 613.71 291.45 95.61 -108.04 -284.71 -500.20 -1306.21 -1268.49 -1249.35 -1160.47 -82.52 -84.02 -42.62

ROA %

4.85 5.09 6.15 3.61 3.61 1.96 5.57 10.89 13.87 11.41 11.21 8.27 8.81 7.33 2.20 -1.19 2.30 11.46 24.60 29.94 29.34 21.89 17.56 13.03 13.66 13.32 12.55 12.23 11.85 12.15 5.67 6.34 5.60 5.44 12.49 12.11 12.50 12.37 11.94 11.29 9.39 8.89 8.13 8.31 8.86 8.13 7.46 6.87 31.13 31.76 32.66 32.04 2.28 2.32 1.18

ROCE %

11.94 12.41 13.84 11.63 -23.77 -62.79 -90.34 -54.90 -49.40 -8.49 20.65 12.62 12.31 7.73 -1.62 1.89 9.47 27.25 44.63 52.17 53.10 42.09 36.41 30.59 30.62 31.04 30.59 30.89 30.18 30.34 20.64 22.09 22.08 21.86 33.04 32.30 32.62 31.60 29.83 27.37 23.12 22.20 20.75 21.44 22.92 21.83 24.29 24.19 23.62 23.91 20.96 19.36 5.30 5.21 4.37

Current Ratio

0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 - - 0.9 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

DSO

15.0 14.6 16.1 - 14.2 16.4 19.0 - - 9.2 18.9 - 16.4 17.7 23.9 24.3 27.2 48.5 23.0 22.0 16.9 13.8 16.1 15.0 15.2 15.2 14.0 14.4 14.7 14.6 14.7 14.0 14.1 14.6 13.3 12.2 12.2 12.2 13.1 12.8 14.1 14.4 14.4 13.8 13.5 13.6 14.8 15.7 15.1 14.6 12.6 10.5 10.0 10.1 -

DIO

- - - - - - - - - - - - - - - - - - - - 10.7 7.2 8.2 - 10.8 10.9 11.2 - 11.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - 133.0 88.8 95.0 - 106.5 107.5 113.5 - 119.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

15.0 14.6 16.1 - 14.2 16.4 19.0 - - 9.2 18.9 - 16.4 17.7 23.9 24.3 27.2 48.5 23.0 22.0 27.7 21.0 24.4 15.0 26.0 26.1 25.2 14.4 26.2 14.6 14.7 14.0 14.1 14.6 13.3 12.2 12.2 12.2 13.1 12.8 14.1 14.4 14.4 13.8 13.5 13.6 14.8 15.7 15.1 14.6 12.6 10.5 10.0 10.1 -

Finanzkreislauf

15.0 14.6 16.1 - 14.2 16.4 19.0 - - 9.2 18.9 - 16.4 17.7 23.9 24.3 27.2 48.5 23.0 22.0 -105.4 -67.8 -70.6 15.0 -80.5 -81.4 -88.2 14.4 -92.8 14.6 14.7 14.0 14.1 14.6 13.3 12.2 12.2 12.2 13.1 12.8 14.1 14.4 14.4 13.8 13.5 13.6 14.8 15.7 15.1 14.6 12.6 10.5 10.0 10.1 -

Alle Zahlen in USD-Währung