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Report an ErrorAnnual report 2021
added 12-23-2023
Del Taco Restaurants Financial Ratios 2011-2024 | TACO
Annual Financial Ratios Del Taco Restaurants
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
79.6 | -3.7 | -2.5 | 65.3 | 24.7 | - | 11.4 | -30.9 | -27.5 | - | - |
P/S |
0.9 | 0.7 | 0.6 | 0.8 | 1.1 | - | 0.1 | - | 0.5 | - | - |
EPS |
0.2 | -2.4 | -3.2 | 0.1 | - | - | - | -0.3 | - | - | - |
EV (Enterprise Value) |
973 M | 861 M | 849 M | 709 M | 867 M | - | 389 M | 52.8 M | 184 M | - | - |
EBITDA per Share |
1.05 | -1.63 | -2.2 | 0.84 | 1.72 | - | 11 | -0.332 | 2.87 | - | - |
EV/EBITDA |
11.5 | -7.7 | 9.5 | 10.2 | 10.3 | - | 3.5 | -29.7 | 3.3 | - | - |
PEG |
- | -0.16 | -0.34 | 0.07 | -0.66 | - | 0.03 | -0.38 | 4.36 | - | - |
P/B |
2.2 | 1.6 | 1.0 | 0.9 | 1.4 | - | 0.1 | 0.3 | 1.2 | - | - |
P/CF |
9.9 | 5.6 | 5.9 | 6.6 | 49.9 | - | -7.4 | -55.6 | 9.5 | - | - |
ROE % |
2.73 | -42.18 | -39.15 | 1.41 | 5.54 | - | 1.29 | -1.06 | -4.48 | - | - |
ROA % |
0.79 | -12.01 | -13.71 | 0.79 | 2.88 | - | 0.68 | -1.01 | -4.32 | - | - |
ROCE % |
5.74 | -25.07 | -18.36 | 1.34 | 6.44 | - | 6.24 | -1.09 | 23.21 | - | - |
Current Ratio |
1.4 | 1.4 | 1.5 | 2.3 | 0.4 | - | 0.4 | 0.0 | 0.2 | - | - |
DSO |
1.9 | 3.4 | 1.3 | - | 3.3 | - | 2.8 | - | - | - | - |
DIO |
6.7 | 7.3 | 3.7 | - | 8.3 | - | 8.8 | - | - | - | - |
DPO |
44.2 | 47.2 | 23.0 | - | 49.9 | - | 52.6 | - | 0.1 | - | - |
Operating Cycle |
8.6 | 10.7 | 4.9 | - | 11.6 | - | 11.5 | - | - | - | - |
Cash Conversion Cycle |
-35.5 | -36.6 | -18.0 | - | -38.3 | - | -41.1 | - | -0.1 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Del Taco Restaurants
| 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 |
- | - | - | - | - | 0.11 | 0.16 | 0.07 | - | 0.16 | -0.02 | -2.76 | -3.08 | -0.21 | 0.06 | 0.04 | - | 0.15 | 0.11 | 0.08 | - | 0.13 | 0.14 | 0.11 | - | 0.13 | 0.13 | 0.08 | - | - | -0.54 | -0.09 | - | -0.05 | -0.06 | -0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | 0.33 | 0.41 | 0.27 | - | 0.7 | 0.43 | -2.72 | -3.02 | 0.38 | 0.44 | 0.26 | - | 0.7 | 0.51 | 0.32 | - | 0.66 | 0.54 | 0.35 | - | 0.7 | 0.54 | 0.32 | - | - | -0.54 | -0.19 | - | -0.05 | -0.06 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | 1.78 | 3.56 | 6.31 | 5.76 | 8.55 | 9.56 | 6.52 | -48.53 | -86.30 | -90.94 | -89.97 | -38.46 | 0.70 | 3.94 | 4.25 | 3.16 | 4.49 | 4.44 | 4.84 | 3.87 | 3.87 | 2.54 | 1.13 | - | - | -55.73 | -111.46 | -119.98 | -69.39 | -74.52 | -49.29 | -40.49 | -42.88 | -40.14 | -12.03 | -7.16 | -7.16 | -4.78 | -2.39 | - | - | - | - | - | - | - | - |
ROA % |
- | 0.52 | 1.04 | 1.84 | 1.68 | 2.46 | 2.72 | 1.83 | -12.21 | -25.45 | -27.11 | -26.80 | -13.71 | 0.30 | 1.96 | 2.28 | 1.77 | 2.47 | 2.39 | 2.58 | 2.03 | 2.03 | 1.33 | 0.59 | - | - | -1.86 | -3.71 | -4.00 | -2.31 | -2.48 | -1.64 | -1.35 | -1.42 | -1.33 | -0.40 | -0.24 | -0.24 | -0.16 | -0.08 | - | - | - | - | - | - | - | - |
ROCE % |
- | 2.83 | 5.67 | 9.89 | 8.93 | 12.63 | 13.51 | 11.12 | -47.72 | -84.71 | -89.25 | -89.60 | -35.12 | 4.05 | 7.05 | 7.41 | 5.53 | 8.03 | 8.35 | 9.20 | 7.50 | 7.50 | 5.01 | 2.30 | - | - | -54.87 | -109.74 | -128.13 | -77.71 | -82.15 | -32.61 | -13.98 | -14.30 | -10.17 | -4.84 | -0.32 | -0.32 | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | - | - | - | - | - | - | 17.0 | 24.4 | 25.4 | 27.5 | 25.4 | 28.1 | 28.4 | 28.4 | 28.4 | 28.4 | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | 4.3 | 4.1 | 4.0 | - | 4.1 | 4.8 | 3.8 | 2.1 | 2.7 | 2.7 | 3.0 | - | 2.6 | 2.8 | 3.3 | - | 2.8 | 2.8 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | 6.8 | 6.3 | 6.9 | - | 6.6 | 8.0 | 8.0 | - | 7.8 | 7.8 | 7.4 | - | 6.9 | 7.0 | 7.2 | - | 7.1 | 7.2 | 3.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 46.7 | 41.2 | 45.1 | - | 45.6 | 52.6 | 50.0 | - | 49.4 | 49.4 | 48.8 | - | 48.8 | 43.3 | 42.5 | - | 49.5 | 44.7 | 22.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | 11.1 | 10.4 | 10.9 | - | 10.7 | 12.7 | 11.8 | 2.1 | 10.6 | 10.5 | 10.4 | - | 9.5 | 9.8 | 10.5 | - | 9.9 | 9.9 | 5.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | -35.6 | -30.8 | -34.1 | - | -34.9 | -39.9 | -38.2 | 2.1 | -38.8 | -38.8 | -38.4 | - | -39.3 | -33.5 | -32.1 | - | -39.7 | -34.8 | -17.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency