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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Carrols Restaurant Group Financial Ratios 2011-2024 | TAST
Annual Financial Ratios Carrols Restaurant Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
3.3 | -2.5 | -4.5 | - | -7.0 | 31.8 | 11.1 | 121482.0 | - | -6.6 | -10.5 | 5.7 | 2.6 |
P/S |
0.1 | 0.1 | - | - | 0.2 | 0.3 | 0.5 | 0.6 | - | 0.4 | 0.2 | 0.2 | 0.1 |
EPS |
0.5 | -0.9 | -0.6 | - | -0.7 | 0.2 | 0.2 | - | - | -1.2 | -0.6 | -0.8 | 0.5 |
EV (Enterprise Value) |
1.47 B | 1.55 B | 1.55 B | - | 1.66 B | 732 M | 813 M | 783 M | - | 487 M | 386 M | 425 M | 388 M |
EBITDA per Share |
2.73 | 1.4 | 1.69 | - | 1.35 | 2.58 | 2.36 | 1.67 | - | 0.951 | 1.24 | 0.968 | 1.67 |
EV/EBITDA |
17.7 | - | 11.7 | 6.5 | 8.7 | 11.4 | - | 13.1 | 10.3 | 14.9 | 1.6 | ||
PEG |
- | - | 0.02 | 0.8 | 0.0 | 1214.71 | - | 0.06 | -0.35 | -92.46 | 0.08 | ||
P/B |
0.6 | 0.5 | 0.5 | - | 0.7 | 1.7 | 3.3 | 4.5 | - | 2.4 | 1.8 | 1.1 | 0.7 |
P/CF |
0.8 | 1.5 | 1.3 | - | -2.3 | 63.9 | -15.9 | 35.1 | - | -6.7 | -4.9 | 2.4 | 0.9 |
ROE % |
18.25 | -20.09 | -10.85 | - | -10.31 | 5.45 | 29.40 | 0.00 | - | -35.78 | -17.49 | 18.92 | 26.50 |
ROA % |
2.12 | -2.55 | -1.68 | - | -1.82 | 1.68 | 9.28 | 0.00 | - | -10.46 | -4.10 | 2.44 | 2.79 |
ROCE % |
35.90 | -5.07 | 1.52 | - | -1.01 | 6.48 | 8.48 | 5.22 | - | -2.44 | -1.83 | 1.22 | 3.24 |
Current Ratio |
1.1 | 1.1 | 1.2 | - | 0.3 | 0.4 | 0.4 | 0.6 | - | 0.8 | 0.6 | 0.8 | 0.4 |
DSO |
- | - | - | - | 3.4 | 3.6 | 3.0 | 2.6 | - | 3.4 | 3.0 | 9.3 | - |
DIO |
10.2 | 9.4 | 4.7 | - | 5.3 | 5.4 | 5.2 | 5.1 | - | 6.6 | 5.8 | 9.6 | 8.7 |
DPO |
24.1 | 21.5 | 11.1 | - | 18.2 | 15.0 | 15.0 | 14.7 | - | 16.4 | 13.1 | 25.4 | 23.4 |
Operating Cycle |
10.2 | 9.4 | 4.7 | - | 8.7 | 9.0 | 8.2 | 7.7 | - | 10.0 | 8.8 | 18.9 | 8.7 |
Cash Conversion Cycle |
-13.9 | -12.1 | -6.5 | - | -9.5 | -6.0 | -6.8 | -6.9 | - | -6.3 | -4.3 | -6.4 | -14.6 |
All numbers in USD currency
Quarterly Financial Ratios Carrols Restaurant Group
| 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 |
0.06 | - | 0.2 | 0.23 | 0.01 | -0.33 | -0.17 | -0.52 | -0.42 | -0.37 | -0.2 | -0.19 | -0.14 | - | 0.06 | 0.13 | -0.44 | -0.2 | -0.15 | -0.09 | -0.32 | 0.04 | 0.08 | 0.17 | -0.09 | 0.09 | 0.06 | 0.13 | -0.16 | 0.65 | 0.1 | 0.21 | 0.05 | - | 0.16 | -0.14 | -0.27 | -0.78 | -0.05 | -0.06 | -0.32 | -0.09 | -0.12 | -0.15 | -0.23 | - | -0.29 | -0.04 | -0.16 | - | 0.16 | 0.25 | 0.1 |
EBITDA per Share |
0.55 | - | 0.81 | 0.81 | 0.56 | -0.2 | 0.31 | -0.1 | -0.01 | 0.03 | 0.33 | 0.53 | 0.35 | - | 0.59 | 0.68 | -0.02 | -0.09 | 0.44 | 0.47 | 0.28 | 0.2 | 0.68 | 0.8 | 0.47 | 0.28 | 0.63 | 0.73 | 0.33 | 0.17 | 0.6 | 0.72 | 0.51 | - | 0.6 | 0.63 | 0.16 | -0.09 | 0.28 | 0.35 | 0.1 | 0.04 | 0.38 | 0.35 | 0.1 | -0.42 | 0.15 | 0.3 | 0.15 | - | 0.37 | 0.34 | 0.74 |
ROE % |
24.71 | 16.40 | 5.53 | -6.54 | -30.63 | -41.88 | -37.87 | -37.09 | -25.56 | -17.55 | -9.49 | -3.94 | 2.43 | -3.94 | -7.14 | -10.54 | -14.45 | -10.31 | -6.14 | -1.99 | 3.41 | 5.45 | 6.79 | 9.08 | 9.12 | 15.02 | 39.98 | 39.32 | 42.86 | 40.56 | 20.48 | 24.10 | 10.98 | -7.66 | -33.04 | -41.85 | -38.31 | -35.78 | -13.07 | -28.97 | -44.67 | -44.43 | -51.63 | -41.16 | -23.77 | -20.95 | -5.24 | 7.61 | 17.89 | - | 5.82 | 10.15 | - |
ROA % |
2.72 | 1.76 | 0.74 | -0.57 | -3.12 | -4.45 | -4.49 | -4.51 | -3.44 | -2.57 | -1.31 | -0.55 | 0.43 | -0.61 | -1.17 | -1.76 | -2.42 | -1.82 | -0.96 | 0.03 | 1.55 | 1.68 | 2.06 | 2.69 | 2.62 | 4.37 | 10.59 | 10.34 | 11.25 | 10.52 | 5.32 | 6.05 | 2.69 | -2.03 | -9.45 | -11.61 | -10.92 | -10.42 | -3.63 | -7.26 | -10.84 | -10.41 | -12.36 | -10.09 | -6.01 | -5.45 | -2.13 | 0.46 | 1.77 | - | 0.75 | 1.28 | - |
ROCE % |
44.93 | 33.46 | 26.83 | 11.88 | -16.26 | -32.99 | -25.76 | -25.29 | -8.70 | 0.10 | 2.97 | 8.04 | 10.72 | 0.61 | -0.86 | -4.69 | -8.94 | -2.83 | 2.52 | 8.10 | 14.87 | 17.98 | 19.93 | 19.86 | 19.70 | 17.43 | 17.23 | 19.29 | 23.51 | 30.38 | 36.43 | 40.91 | 42.69 | 20.40 | 17.59 | 6.22 | -5.57 | -7.09 | -3.02 | -3.06 | -5.17 | -6.57 | -18.47 | -23.46 | -22.08 | -16.23 | 1.45 | 13.23 | 18.55 | - | 7.05 | 6.09 | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.4 | 1.4 | - | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 1.1 | 1.1 | - |
DSO |
4.8 | - | 4.4 | 4.5 | 4.6 | 4.5 | 4.2 | 4.2 | 4.5 | 4.1 | 4.2 | 4.3 | 2.3 | - | 3.9 | 3.6 | 3.3 | 3.1 | 3.1 | 3.4 | 3.9 | 3.5 | 3.6 | 3.5 | 3.5 | 3.0 | 3.0 | 3.1 | 3.0 | 2.6 | 3.0 | 2.7 | 1.3 | - | 2.4 | 2.5 | 2.4 | 1.9 | 2.0 | 2.2 | 2.1 | 1.6 | 1.5 | 1.5 | 2.7 | 3.6 | 3.5 | 4.8 | 7.0 | - | 7.1 | 3.7 | - |
DIO |
11.0 | - | 9.2 | 8.7 | 9.9 | - | 9.0 | 8.8 | 9.2 | - | 9.4 | 9.1 | 4.8 | - | 8.8 | 10.2 | 11.0 | - | 10.0 | 11.2 | 10.8 | - | 11.6 | 11.6 | 9.9 | - | 9.3 | 9.7 | 9.3 | - | 9.2 | 9.3 | 4.7 | - | 9.3 | 9.4 | 10.5 | - | 12.7 | 13.4 | 12.8 | - | 11.3 | 11.0 | 12.8 | - | 13.2 | 18.8 | 21.8 | - | 17.0 | 8.7 | - |
DPO |
29.2 | - | 22.7 | 21.5 | 22.6 | - | 20.0 | 19.8 | 21.5 | - | 21.9 | 24.0 | 13.6 | - | 24.0 | 30.0 | 34.6 | - | 34.4 | 38.3 | 34.1 | - | 32.4 | 32.5 | 29.2 | - | 29.1 | 30.3 | 28.0 | - | 26.4 | 26.9 | 13.4 | - | 23.6 | 22.9 | 25.4 | - | 31.3 | 33.2 | 30.4 | - | 25.6 | 25.0 | 31.3 | - | 34.2 | 48.9 | 57.0 | - | 47.5 | 22.0 | - |
Operating Cycle |
15.8 | - | 13.6 | 13.2 | 14.5 | 4.5 | 13.3 | 12.9 | 13.7 | 4.1 | 13.6 | 13.5 | 7.1 | - | 12.7 | 13.8 | 14.3 | 3.1 | 13.1 | 14.5 | 14.8 | 3.5 | 15.2 | 15.1 | 13.4 | 3.0 | 12.3 | 12.8 | 12.2 | 2.6 | 12.2 | 12.0 | 6.0 | - | 11.7 | 11.9 | 12.8 | 1.9 | 14.7 | 15.6 | 14.9 | 1.6 | 12.8 | 12.5 | 15.5 | 3.6 | 16.6 | 23.6 | 28.8 | - | 24.1 | 12.4 | - |
Cash Conversion Cycle |
-13.4 | - | -9.1 | -8.3 | -8.1 | 4.5 | -6.8 | -6.9 | -7.8 | 4.1 | -8.3 | -10.5 | -6.5 | - | -11.3 | -16.2 | -20.3 | 3.1 | -21.3 | -23.8 | -19.4 | 3.5 | -17.2 | -17.4 | -15.8 | 3.0 | -16.8 | -17.5 | -15.7 | 2.6 | -14.2 | -14.9 | -7.4 | - | -11.9 | -11.1 | -12.6 | 1.9 | -16.6 | -17.6 | -15.5 | 1.6 | -12.7 | -12.4 | -15.8 | 3.6 | -17.6 | -25.3 | -28.2 | - | -23.4 | -9.7 | - |
All numbers in USD currency