COM:THECHEESECAKEFACTORY
The Cheesecake Factory Incorporated
- Stock
Last Close
46.34
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
877.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jan '17 | Jan '18 | Jan '19 | Dec '19 | Dec '20 | Dec '21 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.67 - | 1.68 0.57% | 1.70 1.37% | 1.76 3.31% | 1.70 3.63% | 1.77 4.66% | 0.87 50.75% | 0.72 17.40% | 1.05 44.92% | 1.19 13.76% | 1.21 1.74% | |
cash conversion cycle | 13.64 - | 9.79 28.23% | 14.12 44.20% | 10.98 22.19% | 14.16 28.95% | 11.23 20.73% | 10.28 8.44% | 15.09 46.78% | 14.66 2.83% | 12.04 17.89% | 14.50 20.48% | |
cash per share | 1.18 - | 1.17 1.00% | 0.90 23.28% | 1.12 24.95% | 0.13 88.59% | 0.59 358.67% | 1.33 126.36% | 3.51 164.25% | 3.99 13.59% | 2.30 42.25% | 1.16 49.44% | |
company equity multiplier | 1.95 - | 2.11 8.58% | 2.10 0.87% | 2.14 2.31% | 2.17 1.34% | 2.30 5.91% | 4.97 115.90% | 5.42 9.07% | 8.47 56.40% | 9.50 12.14% | 8.93 6.04% | |
days of inventory outstanding | 12.23 - | 10.68 12.67% | 10.44 2.24% | 9.91 5.11% | 11.98 20.88% | 10.38 13.31% | 11.79 13.60% | 11.59 1.71% | 9.06 21.85% | 10.02 10.64% | 6.90 31.13% | |
days of payables outstanding | 12.21 - | 18.41 50.79% | 14.67 20.34% | 11.79 19.60% | 14.35 21.68% | 13.10 8.68% | 15.47 18.08% | 17.24 11.45% | 11.44 33.66% | 12.02 5.11% | 7.56 37.11% | |
days of sales outstanding | 13.62 - | 17.52 28.64% | 18.34 4.69% | 12.87 29.85% | 16.53 28.50% | 13.95 15.65% | 13.96 0.06% | 20.74 48.59% | 17.04 17.83% | 14.04 17.63% | 15.16 8.01% | |
dividend yield | 0.01 - | 0.01 12.24% | 0.02 29.93% | 0.01 5.53% | 0.02 45.09% | 0.03 32.49% | 0.04 24.48% | 0.01 72.62% | 0.01 3.54% | 0.03 160.27% | 0.03 22.16% | |
ebit per revenue | 0.09 - | 0.07 14.57% | 0.08 7.44% | 0.09 12.27% | 0.07 23.44% | 0.05 24.57% | 0.06 20.60% | 0.04 27.13% | 0.04 8.57% | 0.03 38.17% | 0.05 99.55% | |
ebt per ebit | 0.97 - | 0.96 1.52% | 0.96 0.74% | 0.95 1.06% | 0.96 0.44% | 0.90 5.77% | 0.92 1.77% | -4.01 535.86% | 0.60 114.90% | 0.39 34.17% | 0.58 46.34% | |
effective tax rate | 0.27 - | 0.27 0.02% | 0.27 0.08% | 0.27 1.42% | -0.07 127.37% | 0.08 204.54% | 0.09 19.17% | 0.29 210.32% | -0.01 103.65% | -0.31 2,858.47% | -0.01 95.70% | |
enterprise value multiple | 10.32 - | 10.69 3.62% | 8.53 20.17% | 9.67 13.34% | 8.71 9.99% | 7.79 10.51% | 13.53 73.60% | 17.22 27.33% | 16.75 2.73% | 18.95 13.15% | 12.91 31.87% | |
fixed asset turnover | 2.36 - | 2.39 1.07% | 2.35 1.34% | 2.50 6.20% | 2.42 3.32% | 2.55 5.64% | 1.20 53.09% | 0.98 18.25% | 1.48 50.76% | 1.64 11.04% | 1.64 0.24% | |
free cash flow per share | 1.85 - | 2.50 34.69% | 1.63 34.63% | 3.86 136.25% | 2.48 35.71% | 4.10 65.18% | 3.25 20.62% | -1.09 133.66% | 3.06 379.67% | 0.98 68.00% | 1.35 37.73% | |
gross profit margin | 0.44 - | 0.43 2.55% | 0.43 2.11% | 0.43 0.13% | 0.43 1.93% | 0.41 2.90% | 0.41 0.61% | 0.38 8.52% | 0.41 9.09% | 0.39 5.58% | 0.11 70.64% | |
interest coverage | -35.74 - | -23.39 34.54% | -28.04 19.85% | -21.79 22.29% | -23.96 9.97% | -17.54 26.81% | -61.15 248.72% | 10.34 116.90% | 11.21 8.49% | 13.85 23.50% | 20.33 46.82% | |
inventory turnover | 29.84 - | 34.17 14.51% | 34.96 2.29% | 36.84 5.39% | 30.47 17.28% | 35.15 15.36% | 30.95 11.97% | 31.48 1.73% | 40.28 27.96% | 36.41 9.62% | 52.87 45.21% | |
long term debt to capitalization | 0.02 - | 0.02 7.31% | 0.72 4,091.30% | 0.75 3.69% | 0.84 11.79% | 0.85 2.08% | 0.60 30.12% | |||||
net income per ebt | 0.73 - | 0.73 0.01% | 0.73 0.03% | 0.73 0.52% | 1.07 47.73% | 0.92 14.20% | 0.91 1.62% | 0.71 21.55% | 1.01 42.00% | 1.31 29.74% | 1.01 22.71% | |
net profit margin | 0.06 - | 0.05 15.86% | 0.06 8.26% | 0.06 10.50% | 0.07 13.59% | 0.04 39.02% | 0.05 20.75% | -0.13 349.17% | 0.02 119.35% | 0.01 47.19% | 0.03 125.71% | |
operating cash flow per share | 3.92 - | 4.83 23.31% | 4.82 0.29% | 6.30 30.78% | 5.09 19.30% | 6.44 26.49% | 4.98 22.66% | 0.07 98.67% | 4.48 6,660.78% | 3.25 27.47% | 4.52 39.04% | |
operating cycle | 25.85 - | 28.20 9.10% | 28.78 2.06% | 22.78 20.87% | 28.51 25.19% | 24.33 14.67% | 25.75 5.84% | 32.33 25.55% | 26.10 19.27% | 24.06 7.81% | 22.07 8.30% | |
operating profit margin | 0.09 - | 0.07 14.57% | 0.08 7.44% | 0.09 12.27% | 0.07 23.44% | 0.05 24.57% | 0.06 20.60% | 0.04 27.13% | 0.04 8.57% | 0.03 38.17% | 0.05 99.55% | |
payables turnover | 29.89 - | 19.82 33.68% | 24.89 25.54% | 30.96 24.38% | 25.44 17.82% | 27.86 9.51% | 23.59 15.31% | 21.17 10.27% | 31.91 50.73% | 30.36 4.86% | 48.27 59.00% | |
pretax profit margin | 0.08 - | 0.07 15.87% | 0.08 8.23% | 0.08 11.08% | 0.06 23.11% | 0.05 28.92% | 0.06 22.74% | -0.18 417.60% | 0.02 113.63% | 0.01 59.30% | 0.03 192.01% | |
price fair value | 4.37 - | 4.50 3.11% | 3.89 13.70% | 4.73 21.66% | 3.77 20.21% | 3.45 8.57% | 2.99 13.38% | 3.20 7.13% | 5.71 78.41% | 5.52 3.34% | 5.22 5.41% | |
receivables turnover | 26.80 - | 20.83 22.27% | 19.90 4.48% | 28.37 42.55% | 22.08 22.18% | 26.17 18.55% | 26.15 0.06% | 17.60 32.70% | 21.42 21.69% | 26.00 21.40% | 24.07 7.42% | |
return on assets | 0.10 - | 0.09 15.38% | 0.09 9.75% | 0.11 14.16% | 0.12 9.47% | 0.08 36.17% | 0.04 40.54% | -0.09 305.82% | 0.03 128.04% | 0.02 39.92% | 0.04 129.64% | |
return on capital employed | 0.19 - | 0.17 9.51% | 0.19 10.47% | 0.22 17.17% | 0.16 25.44% | 0.13 18.93% | 0.07 48.23% | 0.04 40.04% | 0.06 34.92% | 0.04 28.81% | 0.08 101.95% | |
return on equity | 0.20 - | 0.18 8.12% | 0.20 8.79% | 0.23 16.80% | 0.26 10.93% | 0.17 32.40% | 0.22 28.38% | -0.50 324.48% | 0.22 143.86% | 0.15 32.63% | 0.32 115.77% | |
total debt to capitalization | 0.04 - | 0.05 3.01% | 0.05 19.94% | 0.74 1,259.81% | 0.76 3.50% | 0.85 10.82% | 0.86 2.00% | 0.66 24.06% |
All numbers in USD (except ratios and percentages)