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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Muscle Maker Financial Ratios 2011-2024 | GRIL
Annual Financial Ratios Muscle Maker
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.9 | -4.4 | -1.3 | -1.5 | - | - | - | - | - | - | - | - | - |
P/S |
- | - | 1.0 | 3.4 | - | - | - | - | - | - | - | - | - |
EPS |
-0.2 | -0.3 | -0.5 | -1.3 | -17.6 | -5.7 | -2.2 | -0.5 | - | - | - | - | - |
EV (Enterprise Value) |
199 M | 35.6 M | -172 K | 15.6 M | 5.54 M | 6.97 M | 7.37 M | 3.94 M | - | - | - | - | - |
EBITDA per Share |
-0.23 | -0.21 | -0.5 | -1.34 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
1.3 | -1.2 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 0.02 | - | - | - | - | - | - | - | - | - | ||
P/B |
1.9 | 2.1 | 0.4 | 2.6 | - | - | - | - | - | - | - | - | - |
P/CF |
-3.4 | -176.0 | -1.7 | -2.0 | - | - | - | - | - | - | - | - | - |
ROE % |
-37.58 | -48.08 | -33.52 | -174.27 | - | - | - | - | - | - | - | - | - |
ROA % |
-4.39 | -29.24 | -27.78 | -96.15 | - | - | - | - | - | - | - | - | - |
ROCE % |
-46.91 | -49.01 | -38.73 | -134.67 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 2.6 | 5.8 | 1.4 | - | - | - | - | - | - | - | - | - |
DSO |
- | - | 5.2 | 11.4 | - | - | - | - | - | - | - | - | - |
DIO |
0.7 | 0.6 | - | 28.3 | - | - | - | - | - | - | - | - | - |
DPO |
1.2 | 2.3 | - | 373.2 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
0.7 | 0.7 | 5.2 | 39.8 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-0.4 | -1.7 | 5.2 | -333.5 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Muscle Maker
| 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 |
0.25 | 0.05 | -0.01 | - | -1.39 | 0.01 | -0.04 | - | -0.07 | -0.06 | -0.07 | - | -0.02 | -0.16 | -0.31 | - | -0.09 | -0.21 | -0.84 | - | -1.56 | -1.03 | -1.17 | - | -0.14 | -0.29 | -0.41 | - | -0.84 | -0.25 | -0.83 | - | -0.18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.77 | -0.04 | -0.08 | - | -0.94 | - | -0.03 | - | -0.05 | -0.04 | -0.05 | - | -0.04 | -0.27 | -0.3 | - | -0.09 | -0.18 | -0.8 | - | -0.89 | -0.33 | -0.58 | - | -0.1 | -0.13 | -0.2 | - | -0.87 | -0.31 | -0.31 | - | -0.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-7.85 | -32.52 | -41.28 | -25.36 | -35.39 | -24.97 | -34.32 | -26.91 | -30.20 | -23.46 | -23.21 | -102.56 | -113.98 | -122.12 | -139.75 | -132.11 | -9494.88 | -10439.19 | -9785.59 | -10294.44 | -913.90 | 82.08 | -462.28 | 253.33 | 390.86 | 505.91 | 465.12 | 320.54 | 300.47 | 125.10 | 82.57 | -20.07 | -20.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-3.78 | -10.18 | -11.35 | -7.16 | -14.63 | -16.39 | -23.07 | -20.20 | -22.55 | -17.43 | -16.94 | -48.03 | -54.33 | -58.28 | -66.65 | -72.89 | -440.42 | -471.63 | -481.98 | -453.38 | -97.11 | -85.10 | -113.26 | -160.51 | -263.76 | -352.76 | -331.33 | -236.34 | -246.45 | -142.05 | -110.70 | -10.11 | -10.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-53.08 | -55.51 | -49.16 | -25.87 | -36.24 | -30.93 | -37.73 | -27.52 | -39.82 | -41.76 | -50.58 | -120.18 | -132.89 | -133.30 | -140.18 | -129.20 | -697.26 | -1252.62 | -1000.25 | -670.64 | -640.80 | -42.90 | -230.23 | 125.33 | 290.22 | 425.27 | 439.83 | 268.80 | 242.97 | 52.25 | -3.29 | -25.83 | -25.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 | 1.4 | 2.5 | 3.9 | 4.0 | 4.1 | 5.8 | 3.5 | 3.5 | 1.8 | 2.2 | 2.2 | 2.2 | 2.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 2.1 | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | 27.2 | 14.9 | 1.1 | - | 10.3 | 11.0 | 8.0 | - | 8.7 | 7.2 | 9.8 | - | 11.1 | 15.3 | 8.8 | - | 11.2 | 9.0 | 12.2 | - | 15.8 | 10.7 | 7.5 | - | 5.9 | 7.2 | 8.2 | - | 4.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
0.8 | 1.3 | 2.1 | - | 0.1 | 10.3 | 7.8 | - | 9.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.2 | - | 12.3 | - | 12.9 | - | 6.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
1.5 | 1.8 | 2.9 | - | 0.5 | 0.5 | 0.4 | - | 34.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.4 | - | 189.1 | - | 146.4 | - | 35.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
0.8 | 1.3 | 2.1 | - | 27.4 | 25.2 | 8.8 | - | 19.6 | 11.0 | 8.0 | - | 8.7 | 7.2 | 9.8 | - | 11.1 | 15.3 | 8.8 | - | 11.2 | 9.0 | 12.2 | - | 15.8 | 10.7 | 15.7 | - | 18.2 | 7.2 | 21.1 | - | 11.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-0.7 | -0.5 | -0.8 | - | 26.8 | 24.8 | 8.5 | - | -14.7 | 11.0 | 8.0 | - | 8.7 | 7.2 | 9.8 | - | 11.1 | 15.3 | 8.8 | - | 11.2 | 9.0 | 12.2 | - | 15.8 | 10.7 | -119.8 | - | -170.9 | 7.2 | -125.3 | - | -24.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency