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Ark Restaurants Corp. ARKR
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Ark Restaurants Corp. Financial Ratios 2011-2024 | ARKR

Annual Financial Ratios Ark Restaurants Corp.

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

P/E

 -8.5 6.2 4.9 -3.8 27.0 16.6 20.2 17.5 14.5 14.6 18.2 10.2 34.9

P/S

 0.3 0.3 0.5 0.3 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4

EPS

 -1.6 2.6 3.7 -1.3 0.8 1.4 1.2 1.2 1.6 1.5 1.2 1.7 0.4

EV (Enterprise Value)

 162 M 184 M 154 M 134 M 118 M 115 M 118 M 91.5 M 96 M 91.5 M 83.9 M 69.7 M 62 M

EBITDA per Share

 -0.17 3.95 2.78 -1.07 2.44 2.94 2.89 3.62 3.94 3.71 3.36 4.29 1.83

EV/EBITDA

 15.7 -6.3 10.8 9.3 9.9 5.8 5.6 5.8 5.9 3.4 6.4

PEG

 0.07 -0.07 -0.05 0.01 -0.62 1.13 250.64 -0.68 2.12 0.54 -0.61 0.03 -0.76

P/B

 1.0 1.0 1.2 0.9 1.7 1.8 1.9 1.8 2.0 2.0 2.1 1.7 1.5

P/CF

 6.0 2.9 6.8 -14.8 10.0 17.1 -22.9 12.9 9.7 8.6 7.1 11.1 9.5

ROE %

 -11.79 15.52 25.58 -24.65 6.39 11.01 9.52 10.04 13.80 13.41 11.60 16.87 4.20

ROA %

 -3.35 4.43 8.00 -5.87 2.83 5.49 5.04 5.90 8.10 7.50 6.73 9.97 2.58

ROCE %

 -9.62 16.49 12.31 -6.33 4.24 7.52 9.96 15.16 18.27 15.63 15.88 23.44 4.56

Current Ratio

 1.4 1.4 1.5 0.9 0.8 0.7 0.4 1.0 1.0 0.9 1.0 1.3 1.3

DSO

 6.4 7.3 8.1 6.0 6.8 8.8 8.9 10.2 9.3 9.0 9.2 10.9 10.4

DIO

 - - - 32.6 18.7 17.8 7.7 17.5 18.1 18.0 17.6 16.3 15.6

DPO

 - - - 29.7 29.8 42.6 18.3 26.5 29.7 25.5 30.7 28.3 24.5

Operating Cycle

 6.4 7.2 8.1 38.6 25.5 26.5 16.6 27.7 27.4 27.0 26.7 27.2 26.0

Cash Conversion Cycle

 6.4 7.2 8.1 8.8 -4.3 -16.1 -1.7 1.1 -2.3 1.5 -4.0 -1.1 1.6

All numbers in USD currency

Quarterly Financial Ratios Ark Restaurants Corp.

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

 0.38 - 0.89 -0.13 0.48 2.4 1.48 0.3 -0.22 1.73 0.76 1.19 - -0.8 -0.72 -0.51 0.43 0.93 1.14 0.43 -0.02 1.06 0.77 -0.02 0.47 0.8 0.4 0.47 0.51 0.89 0.99 0.51 - 1 0.95 -0.17 0.21 0.8 0.68 0.21 0.17 0.73 0.81 0.17 - 1.1 0.91 - 0.32 0.15 0.66 0.32

EBITDA per Share

 0.75 - 1.3 0.32 0.9 3.25 1.81 0.39 -0.68 0.96 1.76 -0.14 - -0.55 -1.33 -0.26 1.04 2.5 2.05 1.04 0.43 2.31 1.85 0.43 0.64 2.46 1.37 0.64 1.3 2.55 2.22 1.19 - 2.54 2.03 -0.19 0.69 2.48 1.71 0.69 0.72 2.33 2 0.72 0.45 2.77 1.73 0.45 0.74 1.65 1.25 0.65

ROE %

 12.25 7.19 21.43 25.05 27.83 22.90 20.69 17.86 24.16 18.65 -1.02 -13.94 -19.42 -15.87 -0.51 15.87 24.35 20.65 21.55 18.37 14.61 18.69 16.81 13.96 18.13 18.46 19.30 24.26 24.56 28.95 30.02 29.93 15.46 17.44 15.97 13.80 17.26 17.01 17.07 18.97 18.71 17.01 20.96 22.02 20.33 23.86 14.29 12.12 15.35 1.62 6.91 3.26

ROA %

 3.96 2.31 6.37 7.54 8.46 7.14 6.83 5.61 7.51 6.17 0.59 -2.71 -4.63 -3.60 1.63 7.47 10.23 9.12 10.01 8.96 7.29 9.38 8.48 7.07 9.18 9.48 10.53 13.73 14.24 17.01 17.63 17.57 9.07 10.21 9.15 7.71 9.69 9.57 9.76 10.99 10.88 9.87 12.28 13.00 12.01 14.10 8.48 7.36 9.34 1.00 4.25 2.00

ROCE %

 15.01 9.55 23.66 26.84 27.22 14.41 0.91 3.30 -0.09 -4.88 -19.52 -46.41 -34.72 -28.99 -2.75 23.95 35.07 30.07 27.57 25.22 20.12 21.51 24.57 21.67 23.13 28.31 28.79 35.97 41.12 47.34 47.62 46.43 23.94 27.28 26.67 23.87 28.83 29.18 29.64 33.80 34.14 31.39 36.96 37.41 34.61 38.87 28.39 24.86 27.81 8.49 10.31 3.81

Current Ratio

 1.4 1.4 1.5 1.5 1.4 1.4 1.5 1.5 1.3 1.5 1.4 1.5 - 1.3 1.3 1.3 1.4 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.3 2.7 2.7 2.7 - 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.8 2.7 2.7 2.7 3.0 3.0 3.0 3.0 3.0 3.4 3.4 3.4

DSO

 7.6 - 6.6 8.6 7.1 2.6 7.4 7.4 14.7 4.2 8.6 7.3 - 1.9 22.0 5.6 5.3 2.0 5.3 5.9 7.3 2.6 7.0 8.8 7.8 2.7 7.4 9.3 8.9 3.0 8.3 4.5 - 2.8 7.3 7.8 7.1 2.7 7.0 7.0 6.8 2.5 6.8 7.6 9.4 3.4 8.8 11.4 10.7 3.4 8.7 -

DIO

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

DPO

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

Operating Cycle

 7.6 - 6.6 8.6 7.1 2.6 7.4 7.4 14.7 4.2 8.6 7.3 - 1.9 22.0 5.6 5.3 2.0 5.3 5.9 7.3 2.6 7.0 8.8 7.8 2.7 7.4 9.3 8.9 3.0 8.3 4.5 - 2.8 7.3 7.8 7.1 2.7 7.0 7.0 6.8 2.5 6.8 7.6 9.4 3.4 8.8 11.4 10.7 3.4 8.7 -

Cash Conversion Cycle

 7.6 - 6.6 8.6 7.1 2.6 7.4 7.4 14.7 4.2 8.6 7.3 - 1.9 22.0 5.6 5.3 2.0 5.3 5.9 7.3 2.6 7.0 8.8 7.8 2.7 7.4 9.3 8.9 3.0 8.3 4.5 - 2.8 7.3 7.8 7.1 2.7 7.0 7.0 6.8 2.5 6.8 7.6 9.4 3.4 8.8 11.4 10.7 3.4 8.7 -

All numbers in USD currency