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Report an ErrorAnnual report 2022
added 09-02-2022
Luby's Financial Ratios 2011-2024 | LUB
Annual Financial Ratios Luby's
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | -10.0 | -3.8 | -1.5 | -3.4 | -12.1 | -68.6 | -44.0 | 63.4 | 27.7 | 39.0 | - |
P/S |
- | - | 0.7 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | - |
EPS |
- | - | -1.0 | -0.5 | -1.1 | -0.8 | -0.3 | -0.1 | -0.1 | 0.1 | 0.2 | 0.1 | -0.1 |
EV (Enterprise Value) |
- | - | 15.4 M | 139 M | 134 M | 159 M | 211 M | 230 M | 247 M | 281 M | 248 M | 178 M | - |
EBITDA per Share |
- | - | -0.72 | 0.168 | -0.158 | 0.101 | 0.661 | 0.709 | 0.591 | 0.847 | 0.953 | 0.714 | - |
EV/EBITDA |
- | -9.8 | 19.9 | -10.0 | 36.3 | 8.3 | 8.7 | 11.1 | 9.3 | 7.5 | 6.8 | ||
PEG |
- | 0.03 | -0.07 | 0.04 | 0.03 | 0.03 | -1.74 | 0.22 | -1.2 | 0.21 | 0.19 | ||
P/B |
- | - | - | 0.6 | 0.5 | 0.5 | 0.8 | 0.8 | 0.9 | 1.2 | 1.1 | 0.7 | - |
P/CF |
- | - | 1594.4 | -3.4 | -2.3 | -27.3 | -28.5 | -14.1 | -5.8 | -110.1 | 56.1 | 21.4 | - |
ROE % |
- | - | -4.27 | -15.07 | -29.80 | -16.15 | -6.24 | -1.19 | -1.94 | 1.86 | 4.00 | 1.80 | - |
ROA % |
- | - | - | -8.19 | -16.78 | -10.27 | -4.10 | -0.78 | -1.23 | 1.32 | 2.99 | 1.30 | - |
ROCE % |
- | - | -33.82 | -5.88 | -18.73 | -9.59 | -1.22 | -0.40 | -1.42 | 2.88 | 4.66 | 1.51 | - |
Current Ratio |
- | - | - | 0.8 | 0.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | - |
DSO |
- | 26.5 | 38.5 | 10.0 | 8.8 | 7.8 | 5.4 | 4.8 | 3.8 | 3.8 | 4.2 | 4.6 | - |
DIO |
- | - | 9.0 | 11.4 | 12.2 | 14.0 | 6.5 | 13.2 | 16.7 | 15.2 | 12.3 | 5.1 | - |
DPO |
- | - | 22.1 | 28.2 | 31.8 | 50.1 | 24.9 | 59.6 | 78.4 | 72.1 | 50.5 | 17.4 | - |
Operating Cycle |
- | 26.5 | 47.5 | 21.4 | 21.0 | 21.8 | 11.9 | 18.0 | 20.5 | 19.1 | 16.5 | 9.8 | - |
Cash Conversion Cycle |
- | 26.5 | 25.4 | -6.8 | -10.8 | -28.3 | -13.0 | -41.6 | -57.9 | -53.1 | -34.0 | -7.6 | - |
All numbers in USD currency
Quarterly Financial Ratios Luby's
| 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 |
- | - | - | - | - | - | - | - | -0.1 | -0.1 | -0.82 | -0.13 | -0.28 | -0.3 | -0.18 | -0.28 | -0.25 | -0.06 | -0.48 | -0.25 | -0.19 | -0.14 | -0.17 | -0.45 | -0.19 | -0.27 | -0.19 | -0.02 | -0.06 | - | -0.06 | 0.08 | - | -0.05 | -0.08 | -0.11 | -0.05 | 0.01 | 0.01 | -0.05 | 0.01 | 0.11 | 0.04 | 0.01 | 0.01 | 0.1 | 0.03 | 0.01 |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | -0.09 | 0.32 | 0.14 | -0.09 | -0.03 | -0.28 | 0.01 | -0.03 | 0.01 | 0.07 | 0.03 | -0.28 | - | 0.52 | - | -0.01 | 0.19 | 0.45 | 0.19 | 0.13 | - | 0.43 | 0.2 | 0.03 | 0.09 | 0.63 | 0.33 | 0.07 | 0.15 | 0.69 | 0.36 | 0.15 | 0.18 | 0.45 | 0.19 | 0.18 |
ROE % |
- | - | - | - | -4.27 | -8.53 | -12.80 | -12.80 | -17.07 | -21.66 | -26.26 | -30.86 | -35.46 | -33.53 | -31.59 | -29.66 | -27.72 | -24.76 | -20.68 | -17.25 | -19.23 | -18.74 | -20.60 | -20.47 | -11.90 | -9.47 | -4.79 | -2.46 | -0.76 | -0.54 | -1.34 | -1.55 | -3.83 | -4.70 | -3.63 | -2.28 | -1.36 | -0.43 | 1.15 | 1.68 | 2.58 | 2.65 | 2.55 | 2.36 | 2.41 | 1.72 | 0.43 | 0.12 |
ROA % |
- | - | - | - | - | -1.70 | -3.40 | -5.11 | -5.11 | -9.12 | -11.33 | -13.55 | -15.76 | -15.34 | -15.16 | -14.99 | -14.82 | -13.70 | -11.77 | -10.18 | -11.98 | -11.73 | -13.01 | -13.06 | -7.75 | -6.23 | -3.15 | -1.62 | -0.53 | -0.37 | -0.88 | -0.98 | -2.41 | -3.02 | -2.32 | -1.45 | -0.95 | -0.30 | 0.88 | 1.28 | 1.93 | 1.98 | 1.86 | 1.71 | 1.74 | 1.25 | 0.31 | 0.09 |
ROCE % |
- | - | - | - | -2.50 | -5.01 | -7.51 | -7.51 | -10.01 | -14.46 | -13.47 | -15.18 | -19.63 | -17.93 | -36.49 | -40.59 | -38.90 | -37.22 | -26.82 | -21.62 | -21.95 | -22.41 | -14.07 | -14.87 | -9.46 | -6.34 | -5.95 | -2.95 | -0.79 | -0.59 | -0.34 | -1.19 | -4.98 | -5.93 | -2.16 | 0.22 | 1.42 | 2.51 | 3.49 | 4.03 | 5.46 | 5.92 | 2.32 | -0.62 | -0.16 | 0.45 | -1.78 | 0.59 |
Current Ratio |
- | - | - | - | - | - | - | - | - | 1.7 | 1.7 | 1.7 | 1.8 | 1.9 | 1.9 | 1.9 | 2.1 | 2.3 | 2.3 | 2.3 | 2.6 | 2.8 | 2.8 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 2.9 | 3.0 | 3.0 | 2.7 | - | 2.7 | 2.7 | 2.7 | 3.2 | 3.4 | 3.4 | 3.4 | 4.0 | 4.0 | 4.0 | 4.0 | 3.5 | 3.6 | 3.6 | 3.6 |
DSO |
- | - | - | - | - | - | - | - | 34743.4 | 69486.9 | 69486.9 | 94460.9 | 38469.8 | 27137.8 | 74012.1 | 33675.2 | - | 66817.8 | 801813.8 | - | 129004.7 | 146200.8 | 101895.8 | 504338.8 | 528520.0 | 180036.2 | 515927.5 | 471671.2 | 461907.5 | 157406.2 | 428646.9 | 192537.5 | - | 93805.0 | 406701.2 | 393424.4 | 180310.0 | 62095.6 | 186286.9 | 169839.1 | 167945.6 | 60833.3 | 182500.0 | 187678.4 | 394930.0 | 101036.6 | 101036.6 | - |
DIO |
- | - | - | - | - | - | - | - | 5.8 | 11.6 | 11.6 | 14.8 | 8.5 | 3.7 | 12.5 | 10.8 | 10.8 | 3.8 | 12.5 | 11.6 | 11.0 | 4.2 | 10.8 | 15.0 | 11.4 | 4.2 | 11.1 | 14.9 | 10.9 | 4.6 | 10.3 | 6.7 | - | 5.8 | 20.4 | 22.7 | 19.4 | 1333457720.6 | 15.7 | 15.8 | 15.0 | 942123188.4 | 12.8 | 16.9 | 1342013484.0 | 5.0 | 7.6 | - |
DPO |
- | - | - | - | - | - | - | - | 23.8 | 47.6 | 47.6 | 50.4 | 22.7 | 9.2 | 30.9 | 23.8 | 24.8 | 9.9 | 32.5 | 34.8 | 38.1 | 14.9 | 41.0 | 54.8 | 40.6 | 16.0 | 43.2 | 58.1 | 45.2 | 20.9 | 45.5 | 29.2 | - | 27.4 | 76.0 | 73.3 | 78.3 | 6348584558.8 | 74.2 | 63.8 | 55.3 | 3927452898.6 | 53.4 | 56.9 | 4148283527.7 | 17.0 | 25.8 | - |
Operating Cycle |
- | - | - | - | - | - | - | - | 34749.3 | 69498.5 | 69498.5 | 94475.7 | 38478.3 | 27141.5 | 74024.6 | 33686.0 | 10.8 | 66821.6 | 801826.2 | 11.6 | 129015.7 | 146204.9 | 101906.6 | 504353.7 | 528531.4 | 180040.4 | 515938.6 | 471686.1 | 461918.4 | 157410.9 | 428657.2 | 192544.2 | - | 93810.8 | 406721.7 | 393447.1 | 180329.4 | 1333519816.2 | 186302.6 | 169854.9 | 167960.6 | 942184021.7 | 182512.8 | 187695.3 | 1342408414.0 | 101041.6 | 101044.2 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 34725.4 | 69450.9 | 69450.9 | 94425.3 | 38455.6 | 27132.3 | 73993.7 | 33662.2 | -14.0 | 66811.7 | 801793.8 | -23.2 | 128977.6 | 146190.0 | 101865.7 | 504298.9 | 528490.8 | 180024.4 | 515895.4 | 471628.0 | 461873.2 | 157390.0 | 428611.6 | 192515.0 | - | 93783.4 | 406645.8 | 393373.8 | 180251.1 | -5015064742.6 | 186228.4 | 169791.1 | 167905.2 | -2985268876.8 | 182459.4 | 187638.5 | -2805875113.7 | 101024.6 | 101018.3 | - |
All numbers in USD currency