The Cheesecake Factory Incorporated CAKE
$ 48.38
-0.31%
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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 04.11.2024
The Cheesecake Factory Incorporated Мультипликаторы 2011-2024 | CAKE
Мультипликаторы по годам The Cheesecake Factory Incorporated
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17.1 | 43.7 | 28.1 | -9.5 | 20.9 | 15.6 | 21.0 | - | 20.6 | 27.1 | 18.6 | 18.4 | - |
P/S |
0.5 | 0.6 | 0.7 | 1.2 | 0.9 | 1.1 | 1.3 | - | 1.1 | 1.4 | 1.0 | 1.0 | - |
EPS |
2.1 | 0.9 | 1.0 | -6.3 | 2.9 | 3.4 | 2.9 | - | 2.4 | 2.0 | 2.2 | 1.7 | - |
EV (Enterprise Value) |
4.2 млрд | 4.25 млрд | 1.84 млрд | 2.26 млрд | 2.76 млрд | 3.16 млрд | 3.56 млрд | - | 3.01 млрд | 3.29 млрд | 2.28 млрд | 2.19 млрд | - |
EBITDA per Share |
4.17 | 2.64 | 3.62 | -5.84 | 4.65 | 5.1 | 5.85 | - | 4.96 | 4.41 | 3.86 | 3.53 | - |
EV/EBITDA |
10.5 | -8.2 | 9.6 | 10.0 | 9.9 | - | 9.4 | 11.8 | 8.2 | 8.3 | - | ||
PEG |
- | 0.03 | -0.61 | 0.99 | 0.92 | - | 1.19 | -2.62 | 2.21 | 0.85 | - | ||
P/B |
5.4 | 6.5 | 0.7 | 0.9 | 3.6 | 4.0 | 4.9 | - | 4.1 | 4.9 | 3.2 | 3.2 | - |
P/CF |
7.9 | 11.6 | 9.5 | 829.0 | 11.2 | 21.1 | 14.7 | - | 30.2 | 22.2 | 17.1 | 14.8 | - |
ROE % |
31.87 | 14.77 | 21.92 | -87.76 | 17.34 | 25.65 | 23.13 | - | 19.80 | 18.20 | 16.97 | 17.63 | - |
ROA % |
3.57 | 1.55 | 2.59 | -9.22 | 7.54 | 11.81 | 10.79 | - | 9.45 | 8.72 | 9.01 | 9.36 | - |
ROCE % |
34.13 | 13.33 | 24.93 | -120.35 | 13.25 | 16.35 | 21.92 | - | 18.71 | 17.24 | 16.53 | 16.70 | - |
Current Ratio |
1.1 | 1.1 | - | - | 0.5 | 0.5 | 0.6 | - | 0.6 | 0.7 | 0.9 | 0.8 | - |
DSO |
11.1 | - | 11.0 | 9.3 | 13.9 | 16.5 | 12.9 | - | 18.3 | 17.5 | 12.7 | 10.2 | - |
DIO |
16.8 | - | 14.0 | 20.3 | 26.6 | 29.9 | 24.2 | - | 24.6 | 24.8 | 23.3 | 22.9 | - |
DPO |
19.3 | - | 19.1 | 28.2 | 33.6 | 35.8 | 28.8 | - | 34.6 | 42.7 | 38.1 | 29.5 | - |
Операционный цикл |
27.9 | - | 25.0 | 29.6 | 40.6 | 46.4 | 37.1 | - | 43.0 | 42.3 | 36.0 | 33.1 | - |
Финансовый цикл |
8.6 | - | 5.8 | 1.4 | 7.0 | 10.6 | 8.3 | - | 8.4 | -0.4 | -2.1 | 3.6 | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально The Cheesecake Factory Incorporated
| 2024-Q3 | 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 |
0.63 | 1.1 | 0.7 | - | 0.37 | 0.88 | 0.58 | - | -0.05 | 0.51 | 0.46 | - | 0.65 | 0.38 | -0.03 | -0.85 | -0.76 | -1.61 | -3.11 | 1.11 | 0.37 | 0.8 | 0.61 | 1.26 | 0.63 | 0.62 | 0.57 | 0.68 | 0.57 | 0.8 | 0.74 | - | 0.72 | 0.8 | 0.7 | 0.56 | 0.54 | 0.72 | 0.58 | 0.5 | 0.49 | 0.61 | 0.44 | 0.64 | 0.52 | 0.54 | 0.48 | 0.55 | 0.51 | 0.53 | 0.39 | - | 0.37 | 0.44 | 0.35 |
EBITDA per Share |
1.24 | 1.75 | 1.34 | - | 0.87 | 1.46 | 1.17 | - | 0.41 | 1 | 0.99 | - | 1.07 | 1.39 | 0.7 | - | -0.28 | -1.39 | -3.8 | - | 1.11 | 1.4 | 1.16 | - | 1.27 | 1.28 | 1.22 | - | 1.23 | 1.54 | 1.4 | - | 1.5 | 1.59 | 1.44 | - | 1.17 | 1.46 | 1.26 | 0.38 | 1.13 | 1.28 | 1.05 | 0.49 | 1.11 | 1.14 | 1.07 | - | 1.1 | 1.12 | 0.9 | - | 0.86 | 0.93 | 0.81 |
ROE % |
37.15 | 35.17 | 34.24 | 28.03 | 27.29 | 20.97 | 14.97 | 12.87 | 23.02 | 33.91 | 38.67 | 23.22 | 12.02 | -7.94 | -39.38 | -87.76 | -68.05 | -55.42 | -29.62 | 22.26 | 23.16 | 24.98 | 23.40 | 23.06 | 19.02 | 18.91 | 20.24 | 21.44 | 21.94 | 23.27 | 23.78 | 18.13 | 22.75 | 21.33 | 20.77 | 19.80 | 19.58 | 19.48 | 18.98 | 18.20 | 19.51 | 19.92 | 19.47 | 19.81 | 19.61 | 19.57 | 19.68 | 19.16 | 17.51 | 16.66 | 16.04 | 11.91 | 3.87 | 4.45 | 3.60 |
ROA % |
4.66 | 4.28 | 4.00 | 3.21 | 3.12 | 2.39 | 1.69 | 1.59 | 2.80 | 3.25 | 4.48 | 2.58 | 1.43 | -0.81 | -4.10 | -9.20 | -6.33 | -4.73 | -1.43 | 4.48 | 7.10 | 8.71 | 9.63 | 10.70 | 8.87 | 8.77 | 9.54 | 10.26 | 10.63 | 11.42 | 11.69 | 8.92 | 11.13 | 10.38 | 9.99 | 9.45 | 9.35 | 9.29 | 9.03 | 8.64 | 9.51 | 9.89 | 9.88 | 10.22 | 10.17 | 10.31 | 10.57 | 10.39 | 9.59 | 9.12 | 8.81 | 6.65 | 2.12 | 2.49 | 2.04 |
ROCE % |
41.93 | 39.35 | 38.22 | 31.80 | 31.12 | 24.52 | 17.68 | 15.01 | 24.76 | 35.19 | 41.91 | 26.99 | 13.54 | -8.28 | -51.72 | -120.35 | -105.79 | -89.00 | -52.99 | 18.12 | 20.71 | 21.45 | 20.08 | 20.12 | 24.22 | 24.65 | 26.85 | 28.48 | 29.16 | 31.77 | 33.17 | 26.04 | 32.63 | 30.19 | 29.40 | 28.08 | 27.74 | 27.82 | 27.04 | 26.01 | 27.44 | 27.99 | 27.45 | 27.88 | 27.23 | 27.37 | 27.54 | 26.80 | 25.45 | 24.31 | 23.32 | 17.26 | 5.69 | 6.32 | 5.25 |
Current Ratio |
1.2 | 1.1 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
7.7 | 7.5 | 9.2 | - | 7.8 | 7.4 | 9.2 | - | 3.9 | 3.6 | 9.6 | - | 7.5 | 6.9 | 9.7 | 8.4 | 4.3 | 7.1 | 3.6 | 2.8 | -185.1 | -1422.0 | -1431.2 | 2.9 | -989.5 | -1499.8 | -16394.2 | 2.2 | 2.2 | 2.1 | 1.0 | - | 2.3 | 2.2 | 2.2 | 2.5 | 2.5 | 2.4 | 2.6 | 2.8 | 2.8 | 2.8 | 2.4 | 1.9 | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 1.9 | 0.9 | - | 2.0 | 1.3 | - |
DIO |
20.7 | 19.6 | 17.5 | - | 18.1 | 17.9 | 16.8 | - | 9.7 | 7.0 | 13.8 | - | 22.9 | 21.8 | 26.3 | - | 30.4 | 49.7 | 28.0 | - | 32.4 | 32.0 | 30.1 | - | 25.7 | 26.2 | 25.8 | - | 30.2 | 27.9 | 13.6 | - | 24.8 | 25.2 | 24.3 | - | 24.7 | 24.5 | 24.2 | - | 24.5 | 25.1 | 26.3 | - | 28.8 | 28.7 | 25.4 | - | 25.5 | 26.6 | 14.1 | - | 27.7 | 24.6 | - |
DPO |
19.3 | 18.7 | 17.7 | - | 19.1 | 19.3 | 18.1 | - | 9.2 | 9.2 | 17.9 | - | 29.2 | 30.1 | 38.4 | - | 45.1 | 73.9 | 39.0 | - | 42.5 | 42.0 | 37.8 | - | 26.7 | 26.7 | 27.3 | - | 33.2 | 28.8 | 12.3 | - | 27.4 | 27.6 | 30.1 | - | 34.7 | 34.4 | 37.9 | - | 42.2 | 43.4 | 35.5 | - | 28.8 | 28.6 | 28.6 | - | 22.8 | 24.2 | 15.6 | - | 31.1 | 31.2 | - |
Операционный цикл |
28.4 | 27.1 | 26.6 | - | 25.9 | 25.2 | 25.9 | - | 13.6 | 10.6 | 23.4 | - | 30.5 | 28.7 | 36.0 | 8.4 | 34.7 | 56.8 | 31.6 | 2.8 | -152.7 | -1389.9 | -1401.1 | 2.9 | -963.9 | -1473.6 | -16368.4 | 2.2 | 32.5 | 30.0 | 14.6 | - | 27.1 | 27.4 | 26.5 | 2.5 | 27.2 | 26.9 | 26.8 | 2.8 | 27.2 | 27.9 | 28.7 | 1.9 | 30.8 | 30.6 | 27.5 | 2.2 | 27.8 | 28.5 | 15.0 | - | 29.7 | 25.9 | - |
Финансовый цикл |
9.1 | 8.4 | 8.9 | - | 6.8 | 5.9 | 7.8 | - | 4.5 | 1.4 | 5.5 | - | 1.3 | -1.4 | -2.5 | 8.4 | -10.4 | -17.1 | -7.4 | 2.8 | -195.2 | -1432.0 | -1438.9 | 2.9 | -990.6 | -1500.3 | -16395.8 | 2.2 | -0.8 | 1.3 | 2.3 | - | -0.3 | -0.2 | -3.5 | 2.5 | -7.5 | -7.5 | -11.1 | 2.8 | -14.9 | -15.4 | -6.8 | 1.9 | 2.0 | 2.0 | -1.0 | 2.2 | 5.0 | 4.3 | -0.6 | - | -1.4 | -5.3 | - |
Все данные представлены в валюте USD