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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
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.
| 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 |
0.18 | -0.4 | 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 |
0.52 | -0.04 | 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 % |
6.11 | 9.88 | 12.00 | 7.07 | 21.32 | 25.08 | 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 % |
2.03 | 3.35 | 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 % |
8.14 | 12.23 | 14.69 | 9.39 | 23.50 | 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 | 1.4 | 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 |
8.5 | 9.4 | 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 |
8.5 | 9.4 | 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 |
8.5 | 9.4 | 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