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Ruth's Hospitality Group RUTH
€ 20.39 0.0%

Quartalsbericht 2023-Q1
hinzugefügt 05.05.2023

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Ruth's Hospitality Group Kennzahlen 2011-2024 | RUTH

Kennzahlen Jährlich Ruth's Hospitality Group

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

P/E

15.4 16.2 -22.8 13.4 16.9 23.9 17.8 18.5 31.8 19.6 16.2 10.9

P/S

1.2 1.6 2.1 1.2 1.6 1.7 1.4 1.5 1.5 1.4 0.9 0.6

EPS

1.2 1.2 -0.8 1.5 1.4 1.0 1.0 0.9 0.5 0.7 -0.6 0.4

EV (Enterprise Value)

962 M 995 M 481 M 964 M 863 M 878 M 668 M 654 M 642 M 559 M 406 M 326 M

EBITDA per Share

2.08 2.05 -0.21 2.55 2.37 2.16 1.93 1.68 1.51 1.44 1.2 1.15

EV/EBITDA

14.2 20396.8 8.7 10.5 11.7 9.3 9.7 10.1 9.0 7.3 5.9

PEG

-0.07 -0.07 1.76 3.76 0.4 8.18 1.97 0.21 -1.17 0.56 -0.99 0.67

P/B

4.5 5.1 1.1 6.0 7.8 9.0 6.9 5.7 5.4 4.4 3.3 1.7

P/CF

8.9 8.4 28.7 13.8 15.2 15.2 18.1 16.2 20.2 13.6 6.3 7.0

ROE %

29.19 31.27 -23.54 44.83 46.24 37.91 38.56 30.65 17.09 22.34 20.32 15.79

ROA %

7.40 7.89 -4.66 8.49 16.37 12.45 14.68 15.11 7.53 9.86 7.14 8.12

ROCE %

35.49 36.77 -26.57 13.66 32.42 32.94 37.14 37.08 30.03 25.08 17.21 13.92

Current Ratio

1.3 1.3 1246.9 0.4 0.4 0.4 0.4 0.4 0.6 0.5 0.4 0.4

DSO

31.2 28.0 31.6 18.5 15.7 19.0 19.7 18.1 21.6 15.2 13.3 12.6

DIO

- - - 10.3 10.4 10.5 9.6 10.0 10.1 12.1 12.3 9.3

DPO

- - - 14.5 11.5 12.7 9.2 13.3 18.9 22.9 20.5 10.0

Betriebszyklus

31.2 28.0 31.6 28.8 26.1 29.5 29.3 28.0 31.7 27.2 25.6 21.9

Finanzkreislauf

31.2 28.0 31.6 14.3 14.6 16.8 20.1 14.7 12.8 4.3 5.2 11.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ruth's Hospitality Group

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

0.35 - 0.17 - 0.31 0.41 0.2 0.36 0.27 0.04 -0.15 -0.59 -0.13 0.51 0.16 0.32 0.48 0.5 0.12 0.32 0.46 0.32 0.06 0.26 0.36 0.3 0.11 0.22 0.33 0.28 0.08 0.22 0.3 0.23 -0.21 0.2 0.25 0.12 0.08 0.22 0.22 0.11 0.02 0.17 -0.89 0.04 - 0.2 0.15

EBITDA per Share

0.64 - 0.67 - 0.53 0.37 0.7 0.62 0.5 0.14 0.34 -0.42 0.06 0.65 0.73 0.74 0.75 0.64 0.63 0.7 0.7 0.54 0.46 0.61 0.65 0.49 0.5 0.53 0.6 0.39 0.4 0.51 0.56 0.35 0.39 0.47 0.31 0.26 0.23 0.38 0.48 0.16 0.16 0.37 0.4 0.11 0.15 0.35 0.42

ROE %

23.46 18.65 28.85 30.07 32.32 32.86 23.98 13.83 -12.14 -23.54 -9.51 0.23 26.50 44.83 45.96 45.15 45.88 46.24 41.81 39.95 39.15 37.91 37.51 39.91 38.83 38.56 36.61 34.70 33.63 30.64 29.22 19.02 18.52 17.09 12.94 23.39 23.94 22.34 22.72 20.82 20.18 19.97 18.12 17.95 20.11 19.66 0.80 9.24 6.96

ROA %

6.46 5.13 7.71 5.98 8.45 8.10 5.79 3.43 -2.28 -4.66 -2.01 -0.13 4.99 8.49 11.42 11.92 13.81 16.37 14.49 13.78 13.24 12.45 12.93 13.96 14.06 14.68 15.03 14.60 15.05 15.11 13.97 9.34 8.72 7.53 5.71 10.31 10.56 9.86 9.62 8.70 7.82 7.09 6.59 6.58 7.89 8.14 0.33 3.83 2.89

ROCE %

28.98 23.20 32.33 25.07 37.64 38.87 34.15 22.61 -12.36 -26.57 -11.43 -0.76 34.01 55.72 56.94 56.41 57.02 57.32 56.56 54.93 56.47 58.72 57.78 61.11 59.83 60.19 54.41 51.56 49.97 45.72 44.82 44.69 43.25 41.18 37.85 38.76 38.50 36.71 34.53 31.76 32.61 32.00 28.87 28.28 25.79 24.21 1.67 8.31 10.52

Current Ratio

1.4 1.3 1.4 - 1.4 1.3 1.4 1.4 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.5 1.6 1.6 1.6 2.1 2.1 2.1 2.1

DSO

24.6 - 14.8 - 24.8 21.0 14.3 13.2 21.2 28.7 35.0 78.1 20.2 16.1 21.1 19.7 16.5 14.0 17.9 16.2 16.1 15.9 23.2 19.7 18.3 17.6 22.6 20.5 17.6 16.1 21.0 18.5 18.3 18.9 25.3 22.5 17.1 14.0 14.1 12.2 10.6 9.0 12.2 10.6 10.9 11.6 14.5 12.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

24.6 - 14.8 - 24.8 21.0 14.3 13.2 21.2 28.7 35.0 78.1 20.2 16.1 21.1 19.7 16.5 14.0 17.9 16.2 16.1 15.9 23.2 19.7 18.3 17.6 22.6 20.5 17.6 16.1 21.0 18.5 18.3 18.9 25.3 22.5 17.1 14.0 14.1 12.2 10.6 9.0 12.2 10.6 10.9 11.6 14.5 12.6 -

Finanzkreislauf

24.6 - 14.8 - 24.8 21.0 14.3 13.2 21.2 28.7 35.0 78.1 20.2 16.1 21.1 19.7 16.5 14.0 17.9 16.2 16.1 15.9 23.2 19.7 18.3 17.6 22.6 20.5 17.6 16.1 21.0 18.5 18.3 18.9 25.3 22.5 17.1 14.0 14.1 12.2 10.6 9.0 12.2 10.6 10.9 11.6 14.5 12.6 -

Alle Zahlen in USD-Währung