COM:REDROBIN
Red Robin
- Stock
Last Close
4.92
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
314.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.60 - | 1.56 2.83% | 1.50 3.87% | 1.41 5.73% | 1.52 7.44% | 1.59 4.59% | 1.06 33.01% | 0.89 16.13% | 1.25 40.36% | 1.52 21.68% | 1.53 0.24% | |
cash conversion cycle | 9.78 - | 6.30 35.58% | 10.24 62.48% | 13.78 34.63% | 4.68 66.08% | 2.01 56.93% | 3.44 70.83% | 16.03 366.06% | 8.22 48.71% | 0.78 90.57% | 5.77 644.61% | |
cash per share | 1.20 - | 1.57 30.87% | 1.62 2.73% | 0.88 45.58% | 1.37 56.06% | 1.43 4.20% | 2.32 62.01% | 1.13 51.44% | 1.45 29.03% | 3.08 112.18% | 1.99 35.33% | |
company equity multiplier | 1.83 - | 2.05 11.97% | 2.24 9.71% | 2.64 17.60% | 2.35 10.94% | 2.20 6.20% | 3.43 55.71% | 8.07 135.23% | 12.07 49.46% | 154.82 1,182.77% | -41.78 126.98% | |
days of inventory outstanding | 12.17 - | 12.68 4.21% | 12.75 0.49% | 12.92 1.33% | 11.87 8.08% | 11.30 4.81% | 11.06 2.14% | 13.77 24.51% | 12.00 12.89% | 11.41 4.88% | 8.33 27.03% | |
days of payables outstanding | 10.58 - | 13.94 31.78% | 10.56 24.23% | 5.94 43.82% | 14.20 139.23% | 16.11 13.48% | 13.83 14.18% | 11.68 15.58% | 15.47 32.46% | 16.97 9.75% | 8.60 49.32% | |
days of sales outstanding | 8.19 - | 7.56 7.70% | 8.06 6.57% | 6.80 15.56% | 7.00 2.95% | 6.83 2.54% | 6.21 9.03% | 13.94 124.45% | 11.69 16.11% | 6.34 45.80% | 6.05 4.55% | |
dividend yield | 0.77 - | |||||||||||
ebit per revenue | 0.04 - | 0.04 9.48% | 0.05 36.74% | 0.01 83.26% | 0.03 216.72% | -0.01 127.71% | -0.01 27.44% | -0.32 3,072.86% | -0.03 90.03% | -0.04 41.04% | 0.00 104.25% | |
ebt per ebit | 0.94 - | 0.94 0.50% | 0.94 0.68% | 0.41 56.12% | 0.74 79.66% | 2.04 174.64% | 1.69 17.04% | 1.03 39.16% | 1.37 32.62% | 1.37 0.06% | -8.48 721.05% | |
effective tax rate | 0.22 - | 0.22 1.69% | 0.25 10.58% | -1.45 689.87% | -0.03 97.62% | 0.70 2,133.98% | 0.64 7.94% | 0.03 95.91% | 0.00 88.52% | -0.01 419.88% | -0.01 52.87% | |
enterprise value multiple | 11.00 - | 10.51 4.43% | 7.27 30.82% | 8.20 12.81% | 7.50 8.58% | 6.25 16.56% | 14.11 125.66% | -5.06 135.82% | 19.38 483.43% | 34.72 79.13% | 11.43 67.09% | |
fixed asset turnover | 2.29 - | 2.31 0.97% | 2.08 9.80% | 1.97 5.20% | 2.16 9.57% | 2.37 9.45% | 1.39 41.20% | 1.02 26.84% | 1.48 44.89% | 1.86 26.18% | 2.07 11.19% | |
free cash flow per share | 2.44 - | 1.12 54.22% | -1.81 261.94% | -4.86 169.16% | 5.67 216.54% | 5.86 3.42% | 0.05 99.20% | -0.13 383.70% | 0.32 342.16% | -0.17 151.62% | -3.20 1,826.65% | |
gross profit margin | 0.35 - | 0.35 0.91% | 0.36 2.53% | 0.35 2.54% | 0.34 1.79% | 0.34 0.71% | 0.34 0.81% | 0.27 18.72% | 0.34 24.07% | 0.33 2.24% | 0.10 70.75% | |
interest coverage | 17.08 - | 15.82 7.40% | 17.60 11.28% | 1.71 90.31% | 3.90 128.52% | -0.96 124.62% | -1.44 50.14% | -32.73 2,171.57% | -2.73 91.67% | -2.73 0.23% | 0.09 103.40% | |
inventory turnover | 29.98 - | 28.77 4.04% | 28.63 0.49% | 28.26 1.32% | 30.74 8.79% | 32.29 5.05% | 33.00 2.18% | 26.50 19.69% | 30.42 14.80% | 31.99 5.13% | 43.83 37.04% | |
long term debt to capitalization | 0.20 - | 0.29 43.88% | 0.36 23.83% | 0.50 38.81% | 0.42 16.59% | 0.35 16.86% | 0.65 87.97% | 0.84 28.80% | 0.89 5.76% | 0.99 11.77% | 1.13 13.62% | |
net income per ebt | 0.78 - | 0.78 0.47% | 0.75 3.02% | 2.45 224.61% | 1.03 57.76% | 0.30 71.02% | 0.36 18.54% | 0.97 173.95% | 1.00 2.40% | 1.01 1.28% | 1.01 0.51% | |
net profit margin | 0.03 - | 0.03 10.36% | 0.04 33.52% | 0.01 76.16% | 0.02 140.36% | -0.00 122.06% | -0.01 25.32% | -0.32 5,187.83% | -0.04 86.46% | -0.06 42.75% | -0.02 73.48% | |
operating cash flow per share | 7.98 - | 8.68 8.76% | 10.04 15.62% | 7.42 26.04% | 12.14 63.57% | 9.73 19.83% | 4.47 54.08% | 1.41 68.37% | 3.02 113.65% | 2.24 25.72% | -0.07 103.26% | |
operating cycle | 20.36 - | 20.25 0.58% | 20.80 2.76% | 19.72 5.21% | 18.88 4.28% | 18.13 3.96% | 17.27 4.73% | 27.71 60.44% | 23.69 14.51% | 17.75 25.08% | 14.38 19.00% | |
operating profit margin | 0.04 - | 0.04 9.48% | 0.05 36.74% | 0.01 83.26% | 0.03 216.72% | -0.01 127.71% | -0.01 27.44% | -0.32 3,072.86% | -0.03 90.03% | -0.04 41.04% | 0.00 104.25% | |
payables turnover | 34.49 - | 26.18 24.11% | 34.55 31.98% | 61.49 77.98% | 25.70 58.20% | 22.65 11.88% | 26.39 16.52% | 31.26 18.45% | 23.60 24.50% | 21.51 8.88% | 42.43 97.30% | |
pretax profit margin | 0.04 - | 0.04 9.93% | 0.05 37.68% | 0.00 92.66% | 0.02 469.02% | -0.02 176.11% | -0.02 5.72% | -0.33 1,830.23% | -0.04 86.78% | -0.06 40.95% | -0.02 73.61% | |
price fair value | 3.07 - | 3.10 1.03% | 2.31 25.38% | 2.16 6.58% | 1.88 13.16% | 0.91 51.76% | 1.18 30.25% | 2.26 91.88% | 3.48 53.68% | 16.80 382.85% | -9.66 157.51% | |
receivables turnover | 44.56 - | 48.28 8.34% | 45.30 6.16% | 53.65 18.42% | 52.11 2.86% | 53.47 2.60% | 58.78 9.93% | 26.19 55.45% | 31.22 19.21% | 57.60 84.51% | 60.35 4.77% | |
return on assets | 0.05 - | 0.04 12.90% | 0.06 28.35% | 0.01 77.52% | 0.03 158.26% | -0.01 123.07% | -0.01 16.04% | -0.28 4,335.16% | -0.05 81.00% | -0.09 73.70% | -0.02 73.41% | |
return on capital employed | 0.09 - | 0.08 11.82% | 0.10 29.63% | 0.01 85.30% | 0.05 249.61% | -0.02 129.96% | -0.01 19.24% | -0.36 2,731.12% | -0.05 85.41% | -0.09 76.25% | 0.00 104.03% | |
return on equity | 0.09 - | 0.09 2.47% | 0.13 40.82% | 0.03 73.57% | 0.08 130.00% | -0.02 121.64% | -0.02 30.73% | -2.29 10,332.76% | -0.65 71.60% | -14.47 2,128.22% | 1.04 107.17% | |
total debt to capitalization | 0.20 - | 0.39 89.99% | 0.45 16.20% | 0.54 20.91% | 0.46 14.57% | 0.41 11.68% | 0.66 62.27% | 0.85 28.06% | 0.90 5.21% | 0.99 10.73% | 1.10 10.79% |
All numbers in (except ratios and percentages)