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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Good Times Restaurants Financial Ratios 2011-2024 | GTIM
Annual Financial Ratios Good Times Restaurants
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
2.7 | -13.0 | 3.0 | -1.4 | -4.6 | -54.7 | -15.8 | -28.8 | -78.8 | -48.1 | -10.7 | -5.2 | -3.6 |
P/S |
0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.6 | 0.5 | 0.6 | 1.4 | 1.2 | 0.3 | 0.2 | 0.2 |
EPS |
0.9 | -0.2 | 1.3 | -1.1 | -0.4 | -0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | -0.3 | -0.4 |
EV (Enterprise Value) |
26.2 M | 25.4 M | 41.9 M | 72.9 M | 53.2 M | 80.1 M | 52 M | 42.5 M | 58.5 M | 26.9 M | 3.77 M | 7.19 M | 7.24 M |
EBITDA per Share |
0.4 | 0.26 | 0.86 | -0.609 | 0.0874 | 0.347 | 0.136 | 0.161 | 0.158 | 0.0727 | 0.104 | 0.099 | 0.016 |
EV/EBITDA |
3.8 | -2.3 | 30.6 | 14.0 | 21.9 | 16.0 | 31.4 | 52.8 | 4.4 | 19.0 | 128.9 | ||
PEG |
-0.01 | 0.06 | -0.02 | -0.01 | -0.01 | 1.0 | -0.23 | -0.83 | 2.36 | 0.87 | 1.55 | 0.17 | 0.04 |
P/B |
0.3 | 0.4 | 0.5 | 1.3 | 0.9 | 1.7 | 1.0 | 1.1 | 1.6 | 2.5 | 1.0 | 1.2 | 1.4 |
P/CF |
3.8 | 6.5 | 5.5 | -5.6 | -17.9 | -14.4 | -3.7 | -12.3 | -14.0 | -17.0 | -4.1 | -11.9 | -5.0 |
ROE % |
34.04 | -9.97 | 56.43 | -93.46 | -18.75 | -3.04 | -6.52 | -3.66 | -2.07 | -5.18 | -9.38 | -23.83 | -40.20 |
ROA % |
12.17 | -3.06 | 17.92 | -12.83 | -8.58 | -1.70 | -4.09 | -2.82 | -1.64 | -4.09 | -6.96 | -11.00 | -14.47 |
ROCE % |
1.27 | -1.22 | 8.66 | -14.85 | -6.90 | 0.71 | -2.95 | -0.85 | 1.02 | -1.64 | -5.08 | -12.96 | -15.97 |
Current Ratio |
- | - | - | 0.7 | 0.5 | 0.8 | 0.9 | 1.5 | 2.0 | 4.1 | 3.7 | 1.3 | 0.7 |
DSO |
1.9 | 1.8 | 1.9 | - | 2.7 | 6.4 | 2.7 | 2.7 | 2.1 | 2.1 | 3.3 | 30.6 | 2.0 |
DIO |
- | - | - | 12.7 | 4.6 | 4.6 | 4.9 | 4.6 | 4.9 | 4.1 | 3.2 | 3.2 | 3.6 |
DPO |
- | - | - | 30.0 | 15.4 | 17.5 | 19.1 | 13.9 | 26.1 | 15.9 | 12.4 | 10.0 | 9.4 |
Operating Cycle |
1.9 | 1.8 | 1.9 | 12.7 | 7.3 | 11.1 | 7.6 | 7.3 | 6.9 | 6.2 | 6.6 | 33.8 | 5.6 |
Cash Conversion Cycle |
1.9 | 1.8 | 1.9 | -17.3 | -8.1 | -6.4 | -11.5 | -6.6 | -19.1 | -9.7 | -5.8 | 23.8 | -3.8 |
All numbers in USD currency
Quarterly Financial Ratios Good Times Restaurants
| 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 |
0.12 | 0.06 | -5 | - | 0.07 | 0.9 | -1 | -0.11 | 0.04 | -0.17 | 0.03 | 1.22 | 1.07 | 0.09 | 0.06 | -1.23 | 0.02 | -1.19 | -0.06 | -0.08 | 0.04 | -0.06 | -0.08 | -0.06 | 0.02 | -0.08 | -0.05 | -0.13 | -0.02 | -0.06 | -0.05 | -0.1 | 0.04 | -0.05 | -0.09 | -0.07 | 0.01 | -0.09 | -0.04 | -0.11 | 0.02 | -0.04 | -0.05 | 0.04 | 0.04 | -0.05 | -0.14 | -0.28 | - | -0.14 | -0.13 | -0.35 | - | -0.13 |
EBITDA per Share |
0.2 | - | 0.05 | - | 0.12 | - | 0.09 | 0.27 | 0.07 | -0.15 | 0.19 | 0.65 | 0.34 | 0.13 | 0.18 | -0.85 | 0.25 | 0.18 | 0.06 | 0.31 | 0.27 | 0.06 | 0.04 | 0.26 | 0.21 | 0.04 | 0.05 | 0.1 | 0.12 | 0.05 | 0.02 | 0.09 | 0.16 | 0.02 | -0.04 | 0.05 | 0.07 | -0.04 | -0.02 | 0.06 | 0.07 | -0.02 | 0.01 | 0.15 | 0.15 | 0.01 | -0.03 | 0.02 | 0.1 | -0.03 | -0.03 | 0.02 | 0.11 | -0.03 |
ROE % |
6.78 | 5.17 | 35.08 | 34.71 | 29.61 | 28.71 | -10.48 | -9.79 | 47.53 | 89.77 | 103.48 | 107.48 | 61.12 | 23.14 | 22.62 | 14.52 | 5.71 | -3.11 | -11.93 | -12.06 | -12.19 | -12.33 | -12.46 | -10.99 | -11.05 | -8.06 | -6.16 | -5.83 | -4.35 | -1.96 | -2.15 | -3.45 | -2.95 | -4.93 | -4.76 | -4.64 | -7.62 | -6.67 | -9.16 | -9.84 | -3.70 | -2.95 | -2.42 | -11.71 | -39.08 | -41.50 | -49.47 | -55.72 | -65.52 | -65.40 | -70.20 | -35.18 | -0.30 | -15.92 |
ROA % |
2.47 | 1.92 | 12.79 | 12.59 | 11.03 | 10.63 | -3.31 | -3.07 | 15.08 | 28.82 | 32.36 | 32.84 | 17.06 | 3.60 | 3.24 | 1.69 | -0.46 | -2.62 | -4.78 | -5.79 | -6.16 | -6.53 | -6.90 | -6.26 | -6.52 | -4.86 | -3.88 | -3.82 | -3.13 | -1.31 | -1.62 | -2.58 | -2.18 | -3.71 | -3.56 | -3.61 | -5.93 | -5.19 | -7.13 | -7.37 | -2.73 | -2.27 | -1.68 | -4.69 | -17.11 | -18.72 | -21.28 | -21.70 | -22.29 | -22.21 | -22.64 | -11.59 | -0.10 | -5.24 |
ROCE % |
2.64 | 1.52 | 1.71 | 1.79 | 2.05 | 2.55 | -0.97 | 0.46 | 6.87 | 8.78 | 13.62 | 13.65 | -10.65 | -12.57 | -13.38 | -15.37 | 3.30 | 4.44 | 2.09 | 1.34 | 1.14 | 0.53 | 0.11 | 0.52 | -2.49 | -4.04 | -3.58 | -4.04 | -3.15 | -1.07 | -1.53 | -2.71 | -2.43 | -3.70 | -4.88 | -4.62 | -4.69 | -3.30 | -3.52 | -2.55 | 1.52 | 2.26 | 3.75 | -3.63 | -21.12 | -21.93 | -28.55 | -26.43 | -22.91 | -23.23 | -21.24 | -10.98 | 1.86 | -5.73 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
2.0 | 2.8 | 2.9 | - | 1.7 | 2.3 | 2.5 | 0.6 | 2.6 | 5.1 | 4.2 | 0.5 | 1.4 | 2.1 | 2.3 | 0.7 | 2.5 | 2.2 | 2.2 | 0.7 | 1.5 | 2.5 | 5.1 | 2.2 | 6.0 | 4.3 | 2.4 | 0.9 | 2.4 | 2.3 | 2.7 | 0.8 | 2.1 | 4.2 | 4.3 | 0.6 | 1.3 | 0.9 | 1.3 | 0.7 | 1.8 | 1.3 | 2.0 | 2.7 | 2.7 | 2.4 | 2.6 | 0.9 | 2.5 | 2.0 | 1.7 | 0.6 | 1.8 | - |
DIO |
10.4 | - | - | - | 10.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.7 | - | 4.0 | 4.1 | 4.0 | 1.4 | 4.0 | 3.7 | 3.8 | 1.5 | 4.0 | 4.1 | - | - | - | - | - | - | - | - | - | - | 10.6 | 10.3 | 8.9 | 8.0 | 8.0 | 9.1 | 9.0 | 2.9 | 8.6 | 9.1 | 10.2 | 3.3 | 9.8 | - |
DPO |
20.3 | - | - | - | 13.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | - | 13.5 | 12.7 | 13.3 | 5.3 | 15.1 | 12.8 | 13.3 | 5.9 | 15.6 | 18.4 | - | - | - | - | - | - | - | - | - | - | 40.8 | 38.9 | 33.4 | 30.4 | 30.4 | 29.3 | 25.6 | 9.0 | 26.7 | 24.3 | 25.1 | 8.6 | 25.5 | - |
Operating Cycle |
12.4 | 2.8 | 2.9 | - | 11.9 | 2.3 | 2.5 | 0.6 | 2.6 | 5.1 | 4.2 | 0.5 | 1.4 | 2.1 | 2.3 | 0.7 | 2.5 | 2.2 | 5.9 | 0.7 | 5.5 | 6.6 | 9.1 | 3.6 | 10.1 | 8.0 | 6.2 | 2.5 | 6.4 | 6.4 | 2.7 | 0.8 | 2.1 | 4.2 | 4.3 | 0.6 | 1.3 | 0.9 | 1.3 | 0.7 | 12.4 | 11.6 | 11.0 | 10.7 | 10.7 | 11.5 | 11.6 | 3.8 | 11.1 | 11.1 | 11.9 | 4.0 | 11.6 | - |
Cash Conversion Cycle |
-8.0 | 2.8 | 2.9 | - | -1.1 | 2.3 | 2.5 | 0.6 | 2.6 | 5.1 | 4.2 | 0.5 | 1.4 | 2.1 | 2.3 | 0.7 | 2.5 | 2.2 | -5.0 | 0.7 | -8.0 | -6.1 | -4.2 | -1.7 | -5.1 | -4.8 | -7.1 | -3.5 | -9.2 | -12.0 | 2.7 | 0.8 | 2.1 | 4.2 | 4.3 | 0.6 | 1.3 | 0.9 | 1.3 | 0.7 | -28.4 | -27.3 | -22.4 | -19.7 | -19.7 | -17.8 | -14.1 | -5.2 | -15.6 | -13.2 | -13.2 | -4.7 | -13.9 | - |
All numbers in USD currency