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Ruth's Hospitality Group RUTH
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Quarterly report 2023-Q1
added 05-05-2023

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Ruth's Hospitality Group Financial Ratios 2011-2024 | RUTH

Annual Financial Ratios Ruth's Hospitality Group

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

P/E

 15.4 16.2 -22.8 13.4 16.9 23.9 17.8 18.5 31.8 19.6 16.2 10.9

P/S

 1.2 1.6 2.1 1.2 1.6 1.7 1.4 1.5 1.5 1.4 0.9 0.6

EPS

 1.2 1.2 -0.8 1.5 1.4 1.0 1.0 0.9 0.5 0.7 -0.6 0.4

EV (Enterprise Value)

 962 M 995 M 481 M 964 M 863 M 878 M 668 M 654 M 642 M 559 M 406 M 326 M

EBITDA per Share

 2.08 2.05 -0.21 2.55 2.37 2.16 1.93 1.68 1.51 1.44 1.2 1.15

EV/EBITDA

 14.2 20396.8 8.7 10.5 11.7 9.3 9.7 10.1 9.0 7.3 5.9

PEG

 -0.07 -0.07 1.76 3.76 0.4 8.18 1.97 0.21 -1.17 0.56 -0.99 0.67

P/B

 4.5 5.1 1.1 6.0 7.8 9.0 6.9 5.7 5.4 4.4 3.3 1.7

P/CF

 8.9 8.4 28.7 13.8 15.2 15.2 18.1 16.2 20.2 13.6 6.3 7.0

ROE %

 29.19 31.27 -23.54 44.83 46.24 37.91 38.56 30.65 17.09 22.34 20.32 15.79

ROA %

 7.40 7.89 -4.66 8.49 16.37 12.45 14.68 15.11 7.53 9.86 7.14 8.12

ROCE %

 35.49 36.77 -26.57 13.66 32.42 32.94 37.14 37.08 30.03 25.08 17.21 13.92

Current Ratio

 1.3 1.3 1246.9 0.4 0.4 0.4 0.4 0.4 0.6 0.5 0.4 0.4

DSO

 31.2 28.0 31.6 18.5 15.7 19.0 19.7 18.1 21.6 15.2 13.3 12.6

DIO

 - - - 10.3 10.4 10.5 9.6 10.0 10.1 12.1 12.3 9.3

DPO

 - - - 14.5 11.5 12.7 9.2 13.3 18.9 22.9 20.5 10.0

Operating Cycle

 31.2 28.0 31.6 28.8 26.1 29.5 29.3 28.0 31.7 27.2 25.6 21.9

Cash Conversion Cycle

 31.2 28.0 31.6 14.3 14.6 16.8 20.1 14.7 12.8 4.3 5.2 11.9

All numbers in USD currency

Quarterly Financial Ratios Ruth's Hospitality 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

 0.35 - 0.17 - 0.31 0.41 0.2 0.36 0.27 0.04 -0.15 -0.59 -0.13 0.51 0.16 0.32 0.48 0.5 0.12 0.32 0.46 0.32 0.06 0.26 0.36 0.3 0.11 0.22 0.33 0.28 0.08 0.22 0.3 0.23 -0.21 0.2 0.25 0.12 0.08 0.22 0.22 0.11 0.02 0.17 -0.89 0.04 - 0.2 0.15

EBITDA per Share

 0.64 - 0.67 - 0.53 0.37 0.7 0.62 0.5 0.14 0.34 -0.42 0.06 0.65 0.73 0.74 0.75 0.64 0.63 0.7 0.7 0.54 0.46 0.61 0.65 0.49 0.5 0.53 0.6 0.39 0.4 0.51 0.56 0.35 0.39 0.47 0.31 0.26 0.23 0.38 0.48 0.16 0.16 0.37 0.4 0.11 0.15 0.35 0.42

ROE %

 23.46 18.65 28.85 30.07 32.32 32.86 23.98 13.83 -12.14 -23.54 -9.51 0.23 26.50 44.83 45.96 45.15 45.88 46.24 41.81 39.95 39.15 37.91 37.51 39.91 38.83 38.56 36.61 34.70 33.63 30.64 29.22 19.02 18.52 17.09 12.94 23.39 23.94 22.34 22.72 20.82 20.18 19.97 18.12 17.95 20.11 19.66 0.80 9.24 6.96

ROA %

 6.46 5.13 7.71 5.98 8.45 8.10 5.79 3.43 -2.28 -4.66 -2.01 -0.13 4.99 8.49 11.42 11.92 13.81 16.37 14.49 13.78 13.24 12.45 12.93 13.96 14.06 14.68 15.03 14.60 15.05 15.11 13.97 9.34 8.72 7.53 5.71 10.31 10.56 9.86 9.62 8.70 7.82 7.09 6.59 6.58 7.89 8.14 0.33 3.83 2.89

ROCE %

 28.98 23.20 32.33 25.07 37.64 38.87 34.15 22.61 -12.36 -26.57 -11.43 -0.76 34.01 55.72 56.94 56.41 57.02 57.32 56.56 54.93 56.47 58.72 57.78 61.11 59.83 60.19 54.41 51.56 49.97 45.72 44.82 44.69 43.25 41.18 37.85 38.76 38.50 36.71 34.53 31.76 32.61 32.00 28.87 28.28 25.79 24.21 1.67 8.31 10.52

Current Ratio

 1.4 1.3 1.4 - 1.4 1.3 1.4 1.4 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.5 1.6 1.6 1.6 2.1 2.1 2.1 2.1

DSO

 24.6 - 14.8 - 24.8 21.0 14.3 13.2 21.2 28.7 35.0 78.1 20.2 16.1 21.1 19.7 16.5 14.0 17.9 16.2 16.1 15.9 23.2 19.7 18.3 17.6 22.6 20.5 17.6 16.1 21.0 18.5 18.3 18.9 25.3 22.5 17.1 14.0 14.1 12.2 10.6 9.0 12.2 10.6 10.9 11.6 14.5 12.6 -

DIO

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

DPO

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

Operating Cycle

 24.6 - 14.8 - 24.8 21.0 14.3 13.2 21.2 28.7 35.0 78.1 20.2 16.1 21.1 19.7 16.5 14.0 17.9 16.2 16.1 15.9 23.2 19.7 18.3 17.6 22.6 20.5 17.6 16.1 21.0 18.5 18.3 18.9 25.3 22.5 17.1 14.0 14.1 12.2 10.6 9.0 12.2 10.6 10.9 11.6 14.5 12.6 -

Cash Conversion Cycle

 24.6 - 14.8 - 24.8 21.0 14.3 13.2 21.2 28.7 35.0 78.1 20.2 16.1 21.1 19.7 16.5 14.0 17.9 16.2 16.1 15.9 23.2 19.7 18.3 17.6 22.6 20.5 17.6 16.1 21.0 18.5 18.3 18.9 25.3 22.5 17.1 14.0 14.1 12.2 10.6 9.0 12.2 10.6 10.9 11.6 14.5 12.6 -

All numbers in USD currency