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Report an ErrorQuarterly report 2022-Q4
added 08-11-2022
BBQ Holdings Financial Ratios 2011-2024 | BBQ
Annual Financial Ratios BBQ Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
25.9 | - | -59.2 | 7.9 | -15.4 | -9.5 | - | 80.7 | 25.9 | 15.1 | 12.5 |
P/S |
1.1 | - | 0.5 | 0.7 | 0.5 | 0.4 | - | 1.8 | 0.8 | 0.5 | 0.6 |
EPS |
0.5 | - | -0.1 | 0.6 | -1.2 | -0.6 | - | 0.4 | 0.7 | 0.6 | 0.8 |
EV (Enterprise Value) |
223 M | - | 83.8 M | 42.5 M | 59.7 M | 72.1 M | - | 266 M | 166 M | 122 M | 130 M |
EBITDA per Share |
-0.66 | - | 0.0664 | 0.84 | -0.377 | 0.943 | - | 1.26 | 1.88 | 1.84 | 2 |
EV/EBITDA |
-37.0 | - | 72.1 | 4.2 | -17.4 | 7.8 | - | 27.0 | 10.3 | 7.0 | 6.3 |
PEG |
- | - | 0.53 | 0.05 | -0.35 | 0.04 | - | -2.21 | 2.46 | -0.97 | 0.39 |
P/B |
4.8 | - | 1.7 | 1.7 | 1.9 | 1.9 | - | 7.3 | 3.8 | 2.5 | 2.7 |
P/CF |
61.4 | - | -9.2 | 13.1 | -123.9 | -34.5 | - | 21.0 | 14.2 | 13.3 | 10.5 |
ROE % |
17.54 | - | -2.90 | 21.57 | -12.17 | -19.87 | - | 9.11 | 14.64 | 16.43 | 21.88 |
ROA % |
3.53 | - | -0.89 | 12.68 | -4.77 | -7.61 | - | 4.34 | 6.37 | 7.56 | 9.46 |
ROCE % |
-39.58 | - | -2.87 | 20.25 | -13.80 | 4.96 | - | 7.51 | 12.63 | 15.12 | 19.27 |
Current Ratio |
1.2 | - | 1.0 | 2.2 | 1.5 | 1.2 | - | 1.5 | 0.8 | 0.8 | 0.8 |
DSO |
7.3 | - | 20.6 | 31.1 | 35.4 | 14.9 | - | 9.7 | 9.3 | 8.2 | 8.6 |
DIO |
- | - | 7.6 | 7.6 | 9.8 | 8.7 | - | 8.3 | 8.8 | 8.2 | 7.7 |
DPO |
- | - | 22.4 | 39.4 | 34.6 | 23.9 | - | 20.8 | 18.9 | 5.8 | 12.4 |
Operating Cycle |
7.3 | - | 28.2 | 38.7 | 45.1 | 23.6 | - | 18.0 | 18.2 | 16.4 | 16.2 |
Cash Conversion Cycle |
7.3 | - | 5.8 | -0.8 | 10.5 | -0.2 | - | -2.8 | -0.7 | 10.6 | 3.9 |
All numbers in USD currency
Quarterly Financial Ratios BBQ Holdings
| 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 |
- | - | 0.39 | 0.07 | - | 0.47 | 1.7 | 0.09 | - | 0.04 | -0.68 | 1.5 | - | - | 0.11 | 0.01 | - | 0.15 | 0.16 | 0.13 | -0.12 | -0.26 | -0.18 | -0.18 | -0.05 | -0.35 | 0.02 | 0.12 | - | 0.1 | 0.09 | 0.03 | -0.35 | 0.28 | 0.39 | 0.07 | 0.26 | 0.1 | 0.28 | 0.01 | 0.1 | 0.12 | 0.26 | 0.11 | - | 0.2 | 0.3 | 0.15 |
EBITDA per Share |
- | - | 0.63 | 0.28 | - | 0.35 | 0.47 | 0.26 | - | 0.15 | -0.64 | -0.03 | - | 0.04 | 0.22 | 0.04 | - | 0.21 | 0.26 | 0.25 | -0.15 | -0.25 | -0.25 | -0.23 | -0.06 | -0.41 | 0.19 | 0.2 | - | 0.34 | 0.3 | 0.21 | -0.53 | 0.61 | 0.76 | 0.3 | 0.41 | 0.36 | 0.64 | 0.26 | 0.11 | 0.31 | 0.62 | 0.39 | - | 0.51 | 0.66 | 0.42 |
ROE % |
12.87 | 14.76 | 22.51 | 44.13 | 37.94 | 39.02 | 32.34 | -15.92 | 18.13 | 18.21 | 17.21 | 42.65 | 5.09 | 11.31 | 17.45 | 18.98 | 16.82 | 3.37 | -16.31 | -31.84 | -32.05 | -43.86 | -42.21 | -32.25 | -7.57 | -5.03 | 9.31 | 11.10 | 5.63 | -2.21 | 1.61 | 8.18 | 9.11 | 22.66 | 18.54 | 15.97 | 14.54 | 11.05 | 11.30 | 10.68 | 12.91 | 15.03 | 16.87 | 18.03 | - | 4.34 | 6.94 | - |
ROA % |
3.94 | 4.73 | 7.30 | 15.45 | 13.07 | 13.29 | 10.94 | -3.14 | 5.55 | 5.57 | 5.37 | 10.95 | 1.56 | 5.21 | 8.85 | 11.05 | 9.89 | 4.97 | -3.60 | -10.64 | -11.71 | -16.32 | -16.01 | -12.35 | -2.93 | -1.77 | 4.00 | 4.74 | 2.43 | -1.30 | 0.57 | 3.86 | 4.34 | 10.57 | 8.51 | 7.02 | 6.33 | 4.82 | 4.95 | 4.73 | 5.71 | 6.82 | 7.79 | 8.42 | - | 2.08 | 3.18 | - |
ROCE % |
13.32 | 9.74 | 12.45 | 11.21 | 10.53 | 10.59 | 7.93 | -21.17 | -27.64 | -28.62 | -29.65 | 0.99 | 6.15 | 13.35 | 21.53 | 23.75 | 22.50 | 14.56 | -14.51 | -40.46 | -62.84 | -56.93 | -53.07 | -34.49 | -16.85 | -10.15 | 12.53 | 14.68 | 9.34 | -2.45 | 2.12 | 11.21 | 12.13 | 32.90 | 27.36 | 24.54 | 23.63 | 17.00 | 15.48 | 15.04 | 18.40 | 23.36 | 28.50 | 30.40 | - | 7.33 | 11.33 | - |
Current Ratio |
1.5 | - | 1.4 | 1.5 | 1.2 | 1.5 | 1.6 | 1.2 | - | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 2.4 | 2.4 | 2.4 | 2.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | - | 1.8 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | - |
DSO |
- | - | 4.0 | 45687.7 | - | 9186.5 | 9.2 | 7938.8 | - | 4127.6 | 7515.0 | 10056.6 | - | 14799.4 | 12108.6 | 7332.9 | - | 7266.2 | 19618.8 | 73620.5 | 15.6 | 17191.5 | 18.1 | - | 16.3 | - | 459398.1 | 229402.5 | - | 197830.0 | - | 74724.6 | 10.8 | - | - | 343966.9 | 10.2 | 363266.2 | 363266.2 | 84497.5 | 8.6 | 156356.9 | 312713.8 | 148828.8 | - | 47586.9 | 21306.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.9 | - | 24.7 | 23.4 | 12.4 | - | 28.5 | 29.0 | 28.6 | - | 23.7 | 21.9 | 24.8 | - | 12.0 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.5 | - | 76.4 | 76.0 | 40.6 | - | 64.7 | 61.1 | 65.3 | - | 48.9 | 45.2 | 52.1 | - | 51.2 | 48.4 | 41.9 | - | 29.0 | 29.3 | 31.8 | - | 31.3 | 19.1 | - |
Operating Cycle |
- | - | 4.0 | 45687.7 | - | 9186.5 | 9.2 | 7938.8 | - | 4127.6 | 7515.0 | 10056.6 | - | 14799.4 | 12108.6 | 7332.9 | - | 7266.2 | 19618.8 | 73620.5 | 15.6 | 17191.5 | 18.1 | 18.9 | 16.3 | 24.7 | 459421.5 | 229414.9 | - | 197858.5 | 29.0 | 74753.2 | 10.8 | 23.7 | 21.9 | 343991.7 | 10.2 | 363278.2 | 363266.2 | 84497.5 | 8.6 | 156356.9 | 312713.8 | 148828.8 | - | 47586.9 | 21306.9 | - |
Cash Conversion Cycle |
- | - | 4.0 | 45687.7 | - | 9186.5 | 9.2 | 7938.8 | - | 4127.6 | 7515.0 | 10056.6 | - | 14799.4 | 12108.6 | 7332.9 | - | 7266.2 | 19618.8 | 73620.5 | 15.6 | 17191.5 | 18.1 | -51.5 | 16.3 | -51.7 | 459345.5 | 229374.3 | - | 197793.9 | -32.1 | 74687.9 | 10.8 | -25.2 | -23.3 | 343939.6 | 10.2 | 363227.0 | 363217.9 | 84455.6 | 8.6 | 156327.9 | 312684.4 | 148797.0 | - | 47555.6 | 21287.8 | - |
All numbers in USD currency