1. Home
  2. Stock quotes
  3. Denny's Corporation
  4. Financial Ratios
Denny's Corporation logo
Denny's Corporation DENN
$ 3.73 -3.62%
mail-toReport an Error

Annual report 2024
added 02-24-2025

report update icon

Denny's Corporation Financial Ratios 2011-2025 | DENN

Annual Financial Ratios Denny's Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 13.2 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

 0.6 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 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)

 814 M 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

 1.15 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

 0.26 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

 -8.4 -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

 9.7 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 %

 -63.40 -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 %

 4.35 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 %

 11.31 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 0.9 0.6 0.5 0.4 0.4 0.4 0.7 0.7 0.7 0.7

DSO

 18.5 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

Operating Cycle

 18.5 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

Cash Conversion Cycle

 18.5 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency