Latest FRG reports update at 2023-08-08: 2023-Q2 ∙ 2022-Q4 ∙ 2022-Q2
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Franchise Group Financial Ratios 2011-2024 | FRG

Annual Financial Ratios Franchise Group

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

P/E

 -16.3 5.7 39.6 -64.0 939.4 12.5 6.1 28.5 13.2 9.6 1.1 15.5

P/S

 0.3 0.6 0.5 1.0 0.7 0.9 0.7 1.5 1.8 1.2 0.2 2.9

EPS

 -2.0 8.8 0.7 -0.2 0.0 0.9 1.4 0.6 1.6 1.3 1.2 0.8

EV (Enterprise Value)

 4.25 B 4.93 B 2.29 B 155 M 175 M 234 M 191 M 311 M 332 M 239 M 88.5 M 307 M

EBITDA per Share

 7.28 7.02 2.9 1.64 2.09 2.92 3.32 2.64 3.39 2.92 42.4 2.14

EV/EBITDA

 17.4 7.1 5.8 4.8 4.6 3.1 7.5 6.2 4.8 0.8 10.1

PEG

 -0.47 0.18 4.88 0.04 -9.49 -0.44 0.05 -0.48 0.54 -0.1 0.0 0.36

P/B

 2.7 2.7 2.6 1.3 1.1 1.4 1.1 2.5 2.6 2.1 0.2 2.9

P/CF

 -29.9 19.6 4.1 9.9 6.6 9.4 8.3 51.4 11.3 16.1 3.7 13.8

ROE %

 -16.27 47.69 6.51 -2.08 0.12 11.17 17.42 8.79 19.95 21.54 17.38 18.74

ROA %

 -1.89 9.30 1.36 -1.35 0.08 6.37 10.04 4.72 11.06 10.40 9.22 10.66

ROCE %

 52.50 29.67 13.63 7.59 10.38 15.43 22.80 18.25 24.35 25.18 22.34 18.85

Current Ratio

 1.1 1.2 1.3 1.9 1.7 2.2 2.0 2.0 2.3 2.2 2.0 1.5

DSO

 12.0 10.4 13.2 186.4 139.5 156.3 150.9 148.4 150.1 176.3 257.8 284.3

DIO

 424.1 359.7 292.1 - - - - - - - - -

DPO

 - - - 166.3 150.0 168.6 153.7 173.0 150.2 139.5 291.6 -

Operating Cycle

 436.1 370.1 305.3 186.4 139.5 156.3 150.9 148.4 150.1 176.3 257.8 -

Cash Conversion Cycle

 436.1 370.1 305.3 20.1 -10.6 -12.3 -2.8 -24.6 -0.1 36.8 -33.7 -

All numbers in USD currency

Quarterly Financial Ratios Franchise Group

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

 -1.5 -3.16 - -3.09 0.96 0.25 3.6 4.02 0.91 0.29 -0.11 -0.22 -0.62 2.54 -0.02 -0.93 -0.37 2.72 -0.02 -0.92 -0.92 2.16 -0.11 -0.92 -1.48 1.75 0.34 -1.02 -0.76 2.33 0.14 -0.71 -0.67 1.95 0.29 -0.89 -0.67 2.28 0.12 -0.66 -0.46 2.04 0.38 -0.47 -0.52 1.51 - -0.48 -0.4 -

EBITDA per Share

 - - - -0.65 1.91 3.23 - 1.36 1.45 1.32 - 0.62 0.42 -0.12 0.11 1.51 3.5 - -0.01 -1.31 -1.31 -2.02 0.39 -1.45 -1.55 -1.23 0.7 -1.14 -1.15 -1.18 0.34 -1.1 -1.1 -1.09 0.41 -1.44 -1.42 -1.07 0.27 -1.05 -0.93 -0.72 - -0.35 -0.48 - - - - -

ROE %

 -106.89 -81.78 -18.92 0.37 46.59 54.53 55.87 35.48 7.59 -5.97 6.51 7.35 -9.13 -22.72 -53.44 -53.54 -52.40 -50.75 -57.99 -59.34 -55.83 -52.57 -39.27 -31.64 -32.35 -28.57 -28.72 -31.98 -29.15 -30.56 -30.97 -28.40 -32.58 -36.77 -36.84 -39.20 -34.57 -29.94 -27.38 -41.18 -40.59 -35.98 -24.46 -24.46 -13.56 -6.68 - - - -

ROA %

 -11.09 -9.29 -2.67 1.10 9.87 11.22 11.38 7.39 1.13 -1.38 1.36 1.56 0.22 -0.46 -5.16 -5.25 -10.84 -16.39 -27.04 -27.44 -26.29 -25.25 -18.40 -16.33 -16.22 -14.24 -13.92 -14.77 -13.35 -13.69 -13.71 -12.83 -14.18 -15.54 -15.84 -16.73 -15.52 -14.30 -12.74 -17.26 -16.24 -14.39 -10.43 -10.43 -6.60 -3.60 - - - -

ROCE %

 -9.10 -1.74 29.92 37.85 33.83 45.75 39.84 36.04 33.88 25.80 13.63 10.71 23.57 58.98 41.13 39.71 -4.61 -68.90 -83.26 -77.32 -74.43 -71.54 -53.65 -48.15 -42.62 -37.09 -37.13 -42.37 -44.23 -46.08 -46.88 -46.05 -53.48 -60.92 -61.01 -61.68 -54.17 -46.65 -42.21 -65.26 -63.75 -56.01 -38.01 -38.01 -21.11 -10.44 - - - -

Current Ratio

 1.1 1.1 1.1 1.2 - 1.2 1.2 1.3 1.2 1.2 1.3 1.3 1.3 1.3 1.1 1.1 1.1 1.1 1.5 1.7 1.7 2.2 1.4 1.8 1.8 2.3 1.4 1.7 1.7 2.1 1.4 1.6 1.6 2.0 1.4 1.6 1.6 2.2 1.3 1.7 1.7 2.0 - 1.5 1.8 2.2 - - - -

DSO

 17.9 13.3 - 6.2 4.6 9.2 10.4 9.7 9.0 11.4 12.5 11.4 12.3 8.4 2346.0 384.4 4391.3 443.8 1199.7 4045.0 1842.0 5497.6 1951.2 1662.6 3193.8 4378.0 3269.3 2761.1 2603.3 3331.1 2774.3 2823.2 2684.1 4502.6 3042.8 3405.3 3219.4 3928.1 2915.4 2947.2 2589.6 1099.0 1204.1 2592.1 2364.8 1254.8 - - - -

DIO

 108.7 102.1 - 58.6 58.1 105.5 - 95.2 82.5 99.8 - 90.9 97.2 93.3 2797.7 7861.0 1979.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

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

Operating Cycle

 126.6 115.3 - 64.8 62.7 114.7 10.4 105.0 91.5 111.3 12.5 102.3 109.5 101.8 5143.7 8245.4 6370.8 443.8 1199.7 4045.0 1842.0 5497.6 1951.2 1662.6 3193.8 4378.0 3269.3 2761.1 2603.3 3331.1 2774.3 2823.2 2684.1 4502.6 3042.8 3405.3 3219.4 3928.1 2915.4 2947.2 2589.6 1099.0 1204.1 2592.1 2364.8 1254.8 - - - -

Cash Conversion Cycle

 126.6 115.3 - 64.8 62.7 114.7 10.4 105.0 91.5 111.3 12.5 102.3 109.5 101.8 5143.7 8245.4 6370.8 443.8 1199.7 4045.0 1842.0 5497.6 1951.2 1662.6 3193.8 4378.0 3269.3 2761.1 2603.3 3331.1 2774.3 2823.2 2684.1 4502.6 3042.8 3405.3 3219.4 3928.1 2915.4 2947.2 2589.6 1099.0 1204.1 2592.1 2364.8 1254.8 - - - -

All numbers in USD currency