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Dine Brands Global Financial Ratios 2011-2024 | DIN

Annual Financial Ratios Dine Brands Global

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

P/E

 7.3 14.5 12.9 -9.0 14.2 16.7 -3.0 12.6 15.1 54.9 20.4 10.2 11.4

P/S

 0.8 1.3 1.4 1.4 1.6 1.7 1.6 1.9 2.3 3.1 2.3 1.5 0.8

EPS

 6.2 5.0 5.7 -6.4 6.0 4.4 -19.0 5.5 5.5 1.9 3.8 6.8 4.0

EV (Enterprise Value)

 2.55 B 3.09 B 3.08 B 2.91 B 3.66 B 3.18 B 2.76 B 3.12 B 3.5 B 4.07 B 3.45 B 3.35 B 3.25 B

EBITDA per Share

 2.34 2.39 2.37 2.64 13 10.6 9.93 12.8 13.1 12.2 12 12.7 14.1

EV/EBITDA

 78.7 22.0 12.1 13.4 12.2 10.3 11.2 14.0 11.4 10.7 8.8

PEG

 -0.53 -1.21 -0.78 0.6 0.41 0.14 0.01 -3.67 0.08 -1.13 -0.45 0.14 0.03

P/B

 -2.8 -3.9 -5.2 -2.6 -6.1 -6.6 -6.7 4.9 5.9 7.2 4.7 4.2 5.5

P/CF

 5.4 13.2 6.5 9.7 10.9 10.7 18.8 11.0 12.3 17.8 12.1 36.4 9.0

ROE %

 -38.72 -26.94 -40.31 29.32 -43.16 -39.73 225.32 38.77 39.26 13.06 22.86 41.34 48.44

ROA %

 5.58 4.31 4.89 -5.01 5.09 4.53 -18.89 4.30 4.50 1.49 3.00 5.29 2.88

ROCE %

 - - - - 12.31 12.09 11.41 11.07 11.49 10.17 10.08 10.08 10.16

Current Ratio

 0.9 0.9 0.9 0.9 1.0 1.2 1.3 1.3 1.2 1.3 1.2 1.1 1.1

DSO

 - - - - 54.9 64.3 90.6 81.4 74.6 85.5 82.1 55.2 39.3

DIO

 - - - - - - - - - - - - 6.6

DPO

 37.1 37.1 32.7 32.5 28.3 37.1 76.3 72.4 71.2 54.5 54.0 24.5 15.9

Operating Cycle

 - - - - 54.9 64.3 90.6 81.4 74.6 85.5 82.1 55.2 45.8

Cash Conversion Cycle

 -37.1 -37.0 -32.7 -32.5 26.6 27.2 14.3 9.0 3.4 31.1 28.2 30.7 30.0

All numbers in USD currency

Quarterly Financial Ratios Dine Brands Global

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

 1.19 1.16 1.75 - 1.32 1.45 1.45 - 1.34 1.7 1.52 -0.1 0.6 -8.33 1.33 1.61 1.38 1.2 1.76 1.49 1.31 0.7 0.93 3.82 -24.91 1.23 0.87 1.18 1.33 1.46 1.38 1.36 1.29 1.41 1.49 -1.18 0.99 1 1.09 0.95 0.98 0.88 0.95 0.98 3.26 0.89 1.69 1.55 0.86 -0.02 1.59

EBITDA per Share

 0.57 0.55 0.6 - 0.58 0.62 0.59 - 0.59 0.59 0.61 - 0.66 0.66 0.65 - 0.64 0.62 0.59 - 0.45 0.45 0.45 - 0.43 0.43 0.44 - 0.41 0.41 0.44 - 0.45 0.43 0.41 - 0.47 0.46 0.47 - 0.47 0.46 0.47 - 0.54 0.59 0.59 - 0.68 0.72 0.75

ROE %

 -29.69 -29.88 -31.15 -24.08 -33.17 -35.31 -37.93 -27.54 -27.10 -20.84 27.55 29.32 17.55 10.48 -36.37 -43.16 -45.17 -46.93 -44.37 -39.73 -58.82 161.79 157.81 159.02 202.33 2.99 23.86 41.21 39.81 39.29 38.74 39.26 21.74 19.43 16.23 13.06 26.85 26.03 24.53 22.86 23.20 36.87 36.98 41.34 53.69 44.72 39.46 48.44 10.65 0.22 19.13

ROA %

 4.83 4.78 4.96 3.65 4.85 4.99 5.27 4.13 4.05 3.34 -4.71 -5.01 -3.60 -2.92 4.62 5.09 5.27 5.44 5.11 4.53 7.03 -20.21 -19.65 -19.72 -22.81 4.17 4.08 4.30 4.45 4.43 4.40 4.50 2.48 2.21 1.84 1.47 3.17 3.18 3.10 3.01 3.02 4.75 4.75 5.29 5.60 3.73 3.04 2.88 0.63 0.01 1.14

ROCE %

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

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 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

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

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.6 8.2 3.8 - 6.3 6.5 -

DPO

 27.0 29.8 37.8 - 26.1 24.7 31.3 - 28.1 24.9 27.2 - 31.1 42.9 29.2 - 29.2 28.0 28.6 - 39.1 37.5 42.9 - 54.1 52.5 49.5 - 71.6 73.3 75.1 - 76.3 67.2 58.5 - 53.5 57.7 53.2 - 53.5 54.5 47.0 - 23.4 21.4 19.9 - 16.1 15.8 -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4.6 8.2 3.8 - 6.3 6.5 -

Cash Conversion Cycle

 -27.0 -29.8 -37.8 - -26.1 -24.7 -31.3 - -28.1 -24.9 -27.2 - -31.1 -42.9 -29.2 - -29.2 -28.0 -28.6 - -39.1 -37.5 -42.9 - -54.1 -52.5 -49.5 - -71.6 -73.3 -75.1 - -76.3 -67.2 -58.5 - -53.5 -57.7 -53.2 - -53.5 -54.5 -47.0 - -18.8 -13.2 -16.1 - -9.8 -9.2 -

All numbers in USD currency