Dine Brands Global DIN
$ 30.9
-1.75%
Quarterly report 2024-Q3
added 11-06-2024
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
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 |
1.24 | 1.5 | 1.13 | - | 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 |
0.64 | 0.65 | 0.65 | - | 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 % |
-32.69 | -30.65 | -27.13 | -22.74 | -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 % |
4.63 | 4.63 | 4.35 | 3.77 | 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 | 0.9 | 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 |
30.0 | 31.8 | 33.2 | - | 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 |
-30.0 | -31.8 | -33.2 | - | -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