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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
Fiesta Restaurant Group Financial Ratios 2011-2024 | FRGI
Annual Financial Ratios Fiesta Restaurant Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-27.3 | - | -3.4 | 51.5 | 42.0 | 25.0 | - | 43.1 | 108.2 | 50.8 | - |
P/S |
0.5 | - | 0.4 | 0.6 | 1.0 | 1.4 | - | 2.5 | 1.8 | 0.8 | - |
EPS |
-0.4 | - | -3.2 | 0.3 | -1.4 | 1.4 | - | 1.4 | 0.4 | 0.3 | 0.3 |
EV (Enterprise Value) |
650 M | - | 681 M | 574 M | 876 M | 1.13 B | - | 1.71 B | 1.16 B | 699 M | 372 M |
EBITDA per Share |
1.01 | - | -1.21 | 1.73 | 2.4 | 3.51 | - | 3.13 | 2.21 | -0.427 | - |
EV/EBITDA |
25.3 | - | -10.9 | 10.2 | 12.0 | 11.1 | - | 19.7 | 20.8 | 11.0 | - |
PEG |
- | - | 0.0 | -0.42 | -0.74 | 4.44 | - | 0.18 | 10.69 | -4.42 | - |
P/B |
1.9 | - | 1.8 | 1.7 | 2.7 | 4.0 | - | 7.8 | 6.4 | 40.1 | - |
P/CF |
6.9 | - | 11.9 | -99.0 | -161.4 | -149.2 | - | -156.2 | -65.9 | -82.7 | - |
ROE % |
-6.91 | - | -53.33 | 3.24 | 6.33 | 15.79 | - | 18.13 | 5.87 | 79.05 | - |
ROA % |
-1.80 | - | -14.84 | 1.86 | 3.78 | 9.27 | - | 10.11 | 2.92 | 2.73 | - |
ROCE % |
-8.47 | - | -14.09 | 2.41 | 6.89 | 16.91 | - | 18.64 | 11.08 | 14.10 | - |
Current Ratio |
1.4 | - | 0.6 | 1.0 | 0.6 | 0.7 | - | 0.6 | 0.9 | 0.8 | - |
DSO |
1.6 | - | 6.5 | 14.0 | 6.2 | 8.8 | - | 6.8 | 7.0 | 4.2 | - |
DIO |
2.2 | - | 6.0 | 4.7 | 4.9 | 4.9 | - | 5.2 | 5.4 | 6.3 | - |
DPO |
8.9 | - | 26.0 | 27.4 | 27.5 | 20.8 | - | 19.3 | 22.4 | 23.2 | - |
Operating Cycle |
3.9 | - | 12.5 | 18.7 | 11.1 | 13.7 | - | 11.9 | 12.3 | 10.5 | - |
Cash Conversion Cycle |
-5.0 | - | -13.5 | -8.6 | -16.4 | -7.1 | - | -7.4 | -10.0 | -12.7 | - |
All numbers in USD currency
Quarterly Financial Ratios Fiesta Restaurant Group
| 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 |
-0.08 | - | -0.12 | -0.25 | -0.05 | 0.03 | 0.66 | - | -0.08 | - | 0.18 | -0.33 | -0.29 | -0.82 | -0.84 | -1.62 | 0.08 | -0.3 | 0.08 | 0.35 | 0.15 | -0.4 | -0.31 | -0.08 | -0.56 | 0.33 | -0.17 | 0.33 | 0.37 | - | 0.3 | 0.42 | 0.39 | 0.34 | 0.34 | 0.35 | 0.33 | -0.22 | 0.21 | 0.21 | 0.2 | 0.11 | 0.16 | 0.17 | -0.08 | - | 0.1 | 0.16 | 0.16 |
EBITDA per Share |
- | - | 0.62 | 0.41 | 0.21 | 0.15 | 0.91 | 0.7 | 0.4 | - | 1.2 | 0.4 | - | -0.37 | 0.2 | -0.84 | 0.52 | -0.35 | 0.96 | 1.18 | 0.59 | -0.12 | 0.52 | 0.58 | -0.52 | 0.5 | 0.1 | 0.87 | 0.92 | - | 0.78 | 0.98 | 0.92 | 0.52 | 0.81 | 0.81 | 0.77 | 0.42 | 0.75 | 0.79 | 0.71 | 0.38 | 0.68 | 0.75 | 0.41 | - | 0.66 | 0.66 | - |
ROE % |
-9.45 | -7.03 | -6.45 | 6.05 | 10.17 | 9.63 | 12.20 | 4.82 | -1.06 | -7.73 | -21.03 | -38.20 | -59.72 | -53.33 | -43.33 | -28.46 | 2.95 | 3.24 | 1.90 | -2.51 | -7.40 | -15.65 | -7.38 | -5.55 | -1.25 | 9.13 | 8.91 | 14.04 | 15.69 | 13.36 | 17.87 | 19.06 | 18.71 | 18.13 | 10.11 | 8.71 | 7.18 | 5.85 | 33.75 | 65.30 | 99.49 | 78.70 | 54.31 | 19.57 | -17.76 | - | - | - | - |
ROA % |
-3.91 | -2.92 | -2.77 | 2.54 | 4.25 | 4.25 | 4.93 | 1.28 | 0.01 | -1.76 | -5.46 | -10.19 | -16.55 | -14.84 | -13.03 | -8.64 | 1.26 | 1.86 | 1.22 | -1.22 | -4.00 | -8.56 | -3.89 | -2.97 | -0.42 | 5.47 | 5.33 | 8.35 | 9.22 | 7.74 | 10.25 | 10.82 | 10.51 | 10.11 | 5.85 | 4.88 | 3.83 | 2.90 | 5.49 | 5.11 | 4.84 | 2.72 | 1.88 | 0.68 | -0.61 | - | - | - | - |
ROCE % |
- | 2.62 | 5.24 | 5.24 | 3.48 | 4.35 | 2.97 | 3.36 | -2.93 | -11.37 | -17.34 | -33.95 | -54.11 | -44.96 | -42.93 | -28.37 | 3.70 | 3.74 | 6.26 | 1.70 | -4.91 | -17.76 | -10.86 | -8.08 | -1.59 | 14.73 | 14.81 | 22.95 | 25.76 | 22.11 | 28.92 | 31.06 | 30.60 | 29.74 | 29.86 | 29.80 | 30.13 | 30.01 | 104.93 | 201.16 | 315.32 | 352.06 | 270.21 | 166.34 | 44.00 | - | - | - | - |
Current Ratio |
1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.7 | 1.4 | 1.4 | - | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 2.5 | 2.5 | - | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.0 | 2.0 | 2.0 | 2.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | - | - | - |
DSO |
- | - | - | - | - | 3.3 | - | - | 2.8 | - | 5.3 | 5.2 | 3.3 | 3.5 | 4.4 | 4.2 | 4.5 | 4.6 | 4.4 | 4.4 | 4.9 | 5.5 | 5.7 | 5.2 | 5.0 | 5.0 | 5.1 | 4.9 | 2.5 | - | 4.8 | 5.0 | 4.4 | 3.7 | 3.7 | 3.8 | 3.9 | 4.0 | 3.9 | 3.9 | 4.1 | 4.3 | 4.2 | 4.2 | 3.9 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | 4.4 | - | 7.3 | 7.7 | 4.3 | - | 6.0 | 5.8 | 5.6 | - | 4.6 | 4.6 | 4.9 | - | 5.3 | 5.7 | 5.5 | - | 5.3 | 5.2 | 2.7 | - | 5.4 | 5.4 | 5.8 | - | 6.2 | 6.3 | 6.6 | - | 6.3 | 6.5 | 6.9 | - | 7.4 | 7.3 | 6.8 | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | 14.0 | - | 63.9 | 52.9 | 23.2 | - | 25.9 | 25.1 | 28.2 | - | 26.7 | 26.4 | 31.3 | - | 37.7 | 40.0 | 31.0 | - | 40.9 | 37.7 | 20.0 | - | 26.3 | 25.2 | 23.9 | - | 23.3 | 23.7 | 26.2 | - | 26.7 | 27.5 | 27.6 | - | 28.1 | 27.8 | 24.2 | - | - | - | - |
Operating Cycle |
- | - | - | - | - | 3.3 | - | - | 7.2 | - | 12.7 | 12.8 | 7.6 | 3.5 | 10.4 | 10.0 | 10.2 | 4.6 | 9.1 | 9.0 | 9.8 | 5.5 | 11.0 | 10.9 | 10.4 | 5.0 | 10.4 | 10.1 | 5.2 | - | 10.2 | 10.4 | 10.3 | 3.7 | 10.0 | 10.1 | 10.5 | 4.0 | 10.2 | 10.4 | 11.0 | 4.3 | 11.7 | 11.6 | 10.7 | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | 3.3 | - | - | -6.8 | - | -51.2 | -40.1 | -15.6 | 3.5 | -15.5 | -15.1 | -18.0 | 4.6 | -17.7 | -17.4 | -21.4 | 5.5 | -26.7 | -29.1 | -20.6 | 5.0 | -30.5 | -27.6 | -14.9 | - | -16.1 | -14.8 | -13.6 | 3.7 | -13.3 | -13.6 | -15.7 | 4.0 | -16.4 | -17.1 | -16.6 | 4.3 | -16.4 | -16.3 | -13.5 | - | - | - | - |
All numbers in USD currency