6015
COM:AMERICANARESTAURANTS
Americana Restaurants International PLC
- Stock
Last Close
2.32
25/11 09:25
Market Cap
26.96B
Beta: -
Volume Today
3.46M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 101.30M - | 95.49M 5.73% | 102.19M 7.02% | 140.56M 37.54% | 164.71M 17.18% | ||
average payables | 104.28M - | 112.69M 8.07% | 116.89M 3.72% | 143.09M 22.42% | 296.92M 107.51% | ||
average receivables | 14.01M - | ||||||
book value per share | 0.05 - | 0.03 34.93% | 0.05 66.73% | 0.03 33.59% | 0.05 54.39% | ||
capex per share | -0.03 - | -0.02 37.79% | -0.04 116.50% | -0.02 60.84% | -0.02 13.39% | ||
capex to depreciation | -0.34 - | -0.22 36.25% | -0.49 122.85% | -0.60 23.96% | -0.59 1.33% | ||
capex to operating cash flow | -0.15 - | -0.16 11.94% | -0.22 31.20% | -0.29 34.83% | -0.28 4.64% | ||
capex to revenue | -0.04 - | -0.03 25.47% | -0.05 66.49% | -0.06 12.60% | -0.06 11.77% | ||
cash per share | 0.07 - | 0.08 15.58% | 0.07 11.38% | 0.04 47.49% | 0.05 25.92% | ||
days of inventory on hand | 37.96 - | 45.80 20.65% | 40.36 11.87% | 55.24 36.88% | 49.32 10.73% | ||
days payables outstanding | 47.77 - | 50.58 5.88% | 47.60 5.89% | 50.74 6.59% | 137.62 171.26% | ||
days sales outstanding | |||||||
debt to assets | 0.42 - | 0.44 3.33% | 0.42 3.72% | 0.36 14.51% | 0.34 6.07% | 0.33 2.84% | |
debt to equity | 2.29 - | 4.06 77.66% | 5.55 36.65% | 3.05 45.11% | 1.59 47.71% | 1.16 26.92% | |
dividend yield | 0.05 - | 0.03 43.51% | 0.06 116.68% | 0.01 80.67% | 0.01 17.15% | ||
earnings yield | 0.07 - | 0.04 46.59% | 0.10 152.44% | 0.04 61.60% | 0.04 5.69% | ||
enterprise value | 365.42M - | 2.37B 548.95% | 2.30B 3.22% | 2.28B 0.66% | 6.98B 205.97% | 7.67B 9.95% | |
enterprise value over ebitda | 5.79 - | 7.29 26.02% | 5.05 30.68% | 13.52 167.61% | 13.56 0.25% | ||
ev to operating cash flow | 4.64 - | 8.08 74.15% | 4.86 39.80% | 15.37 216.02% | 14.21 7.54% | ||
ev to sales | 1.25 - | 1.45 15.94% | 1.11 23.61% | 2.93 163.93% | 3.18 8.37% | ||
free cash flow per share | 0.17 - | 0.09 45.57% | 0.15 54.88% | 0.04 73.74% | 0.05 21.17% | ||
free cash flow yield | 0.21 - | 0.12 45.66% | 0.18 54.97% | 0.05 73.56% | 0.05 14.18% | ||
graham net net | -0.30 - | -0.27 8.49% | -0.29 5.21% | -0.08 72.80% | -0.08 1.41% | ||
graham number | 0.25 - | 0.15 41.00% | 0.30 105.09% | 0.15 49.68% | 0.19 24.31% | ||
income quality | 3.19 - | 3.32 4.30% | 2.12 36.18% | 1.67 21.23% | 1.96 17.33% | ||
intangibles to total assets | 0.03 - | 0.03 10.56% | 0.04 23.73% | 0.04 5.64% | 0.04 5.58% | 0.04 17.07% | |
interest coverage | 6.65 - | 3.85 42.08% | 10.51 172.77% | 11.90 13.22% | 9.39 21.16% | ||
interest debt per share | 0.20 - | 0.18 10.18% | 0.16 9.41% | 0.06 65.43% | 0.06 13.52% | ||
inventory turnover | 9.62 - | 7.97 17.12% | 9.04 13.47% | 6.61 26.94% | 7.40 12.02% | ||
invested capital | 2.29 - | 4.06 77.66% | 5.55 36.65% | 3.05 45.11% | 1.59 47.71% | 1.16 26.92% | |
market cap | 2.06B - | 2.06B 0.17% | 2.06B 0.06% | 6.83B 231.05% | 7.25B 6.13% | ||
net current asset value | -559.25M - | -609.76M 9.03% | -539.63M 11.50% | -557.01M 3.22% | -459.73M 17.46% | -456.97M 0.60% | |
net debt to ebitda | 0.76 - | 0.74 3.16% | 0.48 34.43% | 0.29 40.21% | 0.75 159.81% | ||
net income per share | 0.06 - | 0.03 46.50% | 0.08 152.29% | 0.03 61.86% | 0.03 0.09% | ||
operating cash flow per share | 0.20 - | 0.11 44.43% | 0.19 65.02% | 0.05 70.95% | 0.06 18.91% | ||
payables turnover | 7.64 - | 7.22 5.55% | 7.67 6.25% | 7.19 6.18% | 2.65 63.13% | ||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.14 - | 0.08 41.64% | 0.20 136.21% | 0.20 2.93% | 0.17 13.25% | ||
revenue per share | 0.75 - | 0.62 16.53% | 0.81 30.04% | 0.28 65.22% | 0.29 1.45% | ||
roe | 1.27 - | 1.05 17.77% | 1.59 51.32% | 0.91 42.57% | 0.59 35.17% | ||
roic | 0.17 - | 0.12 29.70% | 0.25 112.52% | 0.24 3.23% | 0.19 21.26% | ||
sales general and administrative to revenue | 0.03 - | 0.03 4.33% | 0.02 24.67% | 0.01 39.50% | 0.02 1.66% | ||
shareholders equity per share | 0.05 - | 0.03 34.93% | 0.05 66.73% | 0.03 33.59% | 0.05 54.39% | ||
stock based compensation to revenue | |||||||
tangible asset value | 194.45M - | 102.40M 47.34% | 48.92M 52.22% | 97.09M 98.45% | 246.16M 153.54% | 383.96M 55.98% | |
tangible book value per share | 0.04 - | 0.02 52.22% | 0.04 98.45% | 0.03 23.94% | 0.05 55.97% | ||
working capital | -134.65M - | -159.28M 18.30% | -149.32M 6.25% | -174.91M 17.13% | -60.82M 65.23% | -9.20M 84.88% |
All numbers in (except ratios and percentages)