FRGI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -11.7167780952685 | -34.93749121335807 | -80.15550934731246 | -2.9676529779821292 | 53.56712820470013 | -14.065134383969971 | 47.65823814923409 | 22.836667337294994 | 42.330437399380806 | 131.88066006913687 | 42.41866163783718 | 30.345118436222617 | 41.1078766150788 | |
| Price to Sales Ratio | 0.4737214096517112 | 0.7906179699784762 | 0.8606299971778107 | 0.37889555407954995 | 0.6057639335198962 | 0.7615955431813155 | 1.1189913538783596 | 1.2802502975158279 | 2.50570799855353 | 2.2142886660245913 | 0.6879678018386348 | 0.6095626968553671 | 0.6593985369108869 | |
| Price to Book Ratio | 1.2632538311406678 | 1.8239025799536388 | 1.8365456631772692 | 1.5826257248666546 | 1.7376029531490176 | 2.201178100001728 | 3.014912372291095 | 3.6069620402734626 | 7.672573380831417 | 7.71176879120185 | 33.384908202589486 | -61.969772046232876 | 0 | |
| Price to Free Cash Flows Ratio | -45.92003547297297 | -51.62090944078948 | 12.391295925215726 | 10.528835997477401 | -103.07072580429947 | -100.99245917558463 | -183.13738237525868 | -136.05964942949907 | -153.54917310337913 | -79.85996403872572 | -68.71939560258672 | 14.260800660033494 | 37.18504687901361 | |
| Price to Operating Cash Flow Ratio | 11.889876352621005 | 20.096017107285146 | 6.739336378873659 | 3.8508482623938978 | 7.752861872572161 | 10.027704624163714 | 9.872017203361471 | 10.81760512968335 | 23.887715710853897 | 33.746662711742594 | 9.234366708624094 | 6.70703952093034 | 8.900451135909496 | |
| Price Earnings to Growth Ratio | -0.1209473867898684 | -0.23904599251244996 | 0.8357197368014873 | 0.0024801710766997618 | -0.44094892119722673 | 0.04426590516782427 | -0.8369251577426474 | 3.42550010059425 | 0.17196740193498453 | 11.539557756049472 | -2.898608545252207 | 0.8275941391697076 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 1.3074040990521563 | 1.45631690592472 | 1.2945200203361629 | 0.6174630619302106 | 0.953566289383819 | 0.6859167167970055 | 0.5760653424276765 | 0.6746139725731563 | 0.7129087081145524 | 0.864468191246357 | 0.7499636610300887 | 0.7528426908079514 | 0 | |
| Quick Ratio | 1.024961540370205 | 1.1559863844901583 | 0.9876904589502227 | 0.395583149952845 | 0.6791091256631087 | 0.4137925272374841 | 0.3479013876713207 | 0.47394449843429437 | 0.4160261776120539 | 0.5641294930028619 | 0.5200833373709967 | 0.5047855370436015 | 0 | |
| Cash Ratio | 0.7981489752369609 | 0.9076266587736175 | 0.7668890292563435 | 0.21082992769569317 | 0.11292712785378321 | 0.06013969654434864 | 0.08971754794842737 | 0.11404815894611812 | 0.12903634933921823 | 0.2882348307821566 | 0.37630214642182275 | 0.3727537970714149 | 0 | |
| Debt Ratio | 0.44676805538428005 | 0.4461051501853653 | 0.45052862189073095 | 0.6263547651330101 | 0.1904748255740352 | 0.18077167485997359 | 0.16571965622275317 | 0.17886417495699455 | 0.1927192168869917 | 0.23226312404912403 | 0.6715789404370344 | 0.8753559213974271 | 0 | |
| Debt to Equity Ratio | 1.0724715504244202 | 1.0574671823646777 | 1.733883246154783 | 2.2508847544174526 | 0.3321850045197222 | 0.3305300713557594 | 0.27699820194946534 | 0.3047110032707331 | 0.3456387440063732 | 0.46771442649046785 | 19.41907844630617 | -69.3550941780822 | 0 | |
| Long Term Debt to Capitalization | 0.517384933832593 | 0.5138694013101931 | 0.6244304103078897 | 0.6782886082743562 | 0.24909992336445674 | 0.2481806579831851 | 0.2167068925642379 | 0.2333805697910808 | 0.25668967006938265 | 0.31848962705618483 | 0.9510124893900812 | 1.0146321908198035 | 0 | |
| Total Debt to Capitalization | 0.5174843293770616 | 0.5139655161592006 | 0.6342199318838858 | 0.6923914332425491 | 0.24935350825351857 | 0.24841984294196515 | 0.21691354108925126 | 0.23354674139090115 | 0.2568584960457531 | 0.3186685489007868 | 0.9510261933402336 | 1.0146294875608648 | 0 | |
| Interest Coverage Ratio | -38.520833333333336 | -13.609625668449198 | -7.243150684931507 | 2.5477789256198347 | 2.2644982349974785 | -14.289190128606187 | 12.53754030400737 | 33.070937003705666 | 26.645870736086177 | 2.6329324391730866 | 1.5140845070422535 | 1.5896593319745436 | 1.5431199115488994 | |
| Cash Flow to Debt Ratio | 0.09906665639603554 | 0.0858271610968975 | 0.15716822448143306 | 0.18258645425933048 | 0.6746965288924559 | 0.6641140572115574 | 1.1025336175795342 | 1.0942645001614117 | 0.9292744799594115 | 0.4885875584127927 | 0.18617203816097813 | 0.13322037978316623 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.18983299384795702 | 0.21270050968856097 | 0.2230924853658382 | 0.20366355343804232 | 0.21007643077155433 | 0.21765361692461277 | 0.2499487193896905 | 0.25524591499464644 | 0.25392911315355 | 0.24658602633235208 | 0.24154545775573544 | 0.24198472318135117 | 0.23835552792145234 | |
| Operating Profit Margin | -0.03341413859780922 | -0.014246648958651131 | -0.006706663537947349 | 0.01492564411757141 | 0.0130424617011111 | -0.0614378030044894 | 0.03824128580861795 | 0.0908811856989898 | 0.09714093100960004 | 0.08616508596375719 | 0.07254878110985118 | 0.08046226272085698 | 0.06993174224669814 | |
| Pretax Profit Margin | -0.03793200482249949 | -0.01959823890146861 | -0.03307352278997203 | -0.1134999538538119 | 0.0072829245552914115 | -0.0657374030833976 | 0.035191143206372844 | 0.08813311763884363 | 0.09349530306327651 | 0.02367336130170839 | 0.024632841958228537 | 0.02984622121911371 | 0.02461333132910167 | |
| Net Profit Margin | -0.04043103025421388 | -0.02262950035966491 | -0.010737003659333203 | -0.12767515504362706 | 0.011308501198814401 | -0.05414776157768572 | 0.023479494780617335 | 0.05606117033657651 | 0.05919400205843804 | 0.016790093899012763 | 0.01621851739954407 | 0.020087669064021155 | 0.01604068590273555 | |
| Operating Cash Flow Margin | 0.039842416826082805 | 0.03934202313611008 | 0.12770248416085844 | 0.09839275096339624 | 0.07813423526387712 | 0.07594914007998421 | 0.11334981805920452 | 0.11834877333457475 | 0.1048952536476733 | 0.0656150412542601 | 0.07450081023922657 | 0.09088401744959661 | 0.07408596787307747 | |
| Free Cash Flow Margin | -0.010316224819349892 | -0.015315847367728681 | 0.06945439785894125 | 0.03598646176750492 | -0.005877167632156398 | -0.007541112964258172 | -0.006110119842083819 | -0.00940947814347563 | -0.016318603011079243 | -0.027727143289857203 | -0.010011260951962428 | 0.04274393222280238 | 0.0177328951354109 | |
| Return | ||||||||||||||
| Return on Assets | -0.04491369149189397 | -0.022023191769291742 | -0.005953479867004957 | -0.14839942951704152 | 0.018599862895578502 | -0.08559151266320666 | 0.03784720256360898 | 0.09271373407595423 | 0.10106270044362994 | 0.029038380099440063 | 0.02721834266731198 | 0.025774922602291944 | 0 | |
| Return on Equity | -0.10781580233654832 | -0.05220473813690103 | -0.022912282363768008 | -0.5332920447938522 | 0.03243785902632269 | -0.156498902883602 | 0.06326109586448377 | 0.15794607798935986 | 0.18125429010907523 | 0.05847535785125011 | 0.787033511043412 | -2.042166095890411 | 0 | |
| Return on Capital Employed | -0.041969720061351086 | -0.015586197182236023 | -0.004197811183842297 | 0.019533841167000975 | 0.02413611467946616 | -0.11310455637207024 | 0.0689444675224673 | 0.1691422537499323 | 0.1863762938219902 | 0.16924238861694776 | 0.14090249227474844 | 0.11459610846404572 | 0 | |
| Return on Invested Capital | -0.04994427309676607 | -0.020282257137552738 | -0.0015121803771916173 | 0.02257297792926951 | 0.03801432198878232 | -0.09409570431206474 | 0.04649382739671322 | 0.10915150111871778 | 0.1199141078697072 | 0.12491900375545242 | 0.09860769040179386 | 0.08042426321354991 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 42.37512307187397 | 35.482868209355445 | 22.003767792352775 | 56.23132550621065 | 26.12081784386617 | 31.616518616518615 | 58.94575569358178 | 41.24764476447645 | 54.01652819515645 | 52.46830985915493 | 85.88475147430498 | 98.09334985543164 | 0 | |
| Payables Turnover Ratio | 22.070398762219565 | 22.790795657105818 | 29.42990990990991 | 35.620804006497025 | 33.14680073126143 | 25.796727935741387 | 33.025920197958555 | 41.26868198307134 | 44.917348044527635 | 38.454452879096465 | 37.13418499663817 | 47.908582834331334 | 0 | |
| Inventory Turnover Ratio | 159.94852191641183 | 111.44374009508716 | 116.61304140885292 | 155.07748968768414 | 191.3930330752991 | 181.76840277777777 | 186.33996509598603 | 175.92371134020618 | 167.69253401986023 | 162.00663026521062 | 140.5832727272727 | 159.02517667844523 | 0 | |
| Fixed Asset Turnover Ratio | 1.6568543161082523 | 1.464183991705292 | 1.2012173754056648 | 1.4268570170287727 | 2.9767127196016046 | 2.8526992978372365 | 2.6272331315517494 | 2.7606991389281585 | 3.19349849245706 | 3.814768174804708 | 4.028944955578741 | 2.4342103914474023 | 0 | |
| Asset Turnover Ratio | 1.1108718034018659 | 0.9732071596483917 | 0.554482428794728 | 1.1623203391946764 | 1.6447681764873083 | 1.580702695168823 | 1.6119257640437987 | 1.6537959075653503 | 1.7073131893305322 | 1.7294948005709176 | 1.6782263135887583 | 1.2831216265135101 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 15.515448215447673 | 14.090243863674482 | 12.44437218679383 | 24.940910227772033 | 25.604033422519 | 24.947624982984713 | 26.675809331807276 | 25.924618072263854 | 23.24293175167266 | 23.69158132132055 | 22.26848401779326 | 20.506504194704544 | 18.95666929829613 | |
| Operating Cash Flow Per Share | 0.6181729550433689 | 0.5543387000781146 | 1.5891772420758667 | 2.454004768841596 | 2.0005515711392725 | 1.89475066449562 | 3.0236981343423843 | 3.068146748019774 | 2.4380732216072634 | 1.5545240857771059 | 1.6590201021248652 | 1.8637134850617538 | 1.4044231926141217 | |
| Free Cash Flow Per Share | -0.16006085196353928 | -0.21580402439011404 | 0.8643163769663217 | 0.8975351123584906 | -0.1504791964834793 | -0.1881328581866371 | -0.16299239190192033 | -0.24393712712892 | -0.3792921760691548 | -0.6568998700595593 | -0.22293560450673303 | 0.8765286254250637 | 0.33615662878334873 | |
| Cash & Short Term Investments | 1.288457814091884 | 1.4511953007096174 | 1.9642944168666194 | 0.5061441438748974 | 0.19550768843838254 | 0.13418354272962882 | 0.1572582378524851 | 0.199170063136646 | 0.19346829436115415 | 0.4717372128942135 | 0.6785927385465578 | 0.5901953654595912 | None | |
| Earnings Per Share | -0.6273055562064536 | -0.31885517858078805 | -0.1336152697077097 | -3.1843345802599785 | 0.2895432426530401 | -1.3508580495081721 | 0.626334525974912 | 1.4533644296598738 | 1.3758421499526465 | 0.397783875001069 | 0.361161795504049 | 0.41192786992318653 | 0.30407797797599856 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -0.5184353370781003 | -0.20073875806755856 | -0.0834602171978163 | 0.37225915002802223 | 0.3339396253071726 | -1.532727269134493 | 1.02011724883384 | 2.3560600292007985 | 2.257840029750076 | 2.0413871411689293 | 1.6155513726551025 | 1.6499997280006726 | 1.325672911224341 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.258336066998529 | 0.0 | |
| Enterprise Value Per Share | 12.301512096390598 | 16.147584099581568 | 18.857019414661732 | 22.38409039486111 | 18.27960549277698 | 21.718866537931493 | 32.435241479281316 | 35.79467374936682 | 60.670162585627885 | 55.16993219110592 | 23.5526278642507 | 25.899507171758763 | 0 | |
| Price Per Share | 7.349999999999999 | 11.14 | 10.71 | 9.45 | 15.51 | 19.0 | 29.85 | 33.190000000000005 | 58.24 | 52.46000000000001 | 15.32 | 12.5 | 12.499999999999998 | |
| Effective Tax Rate | -0.06588171238004492 | -0.1546700942587832 | 0.67535953978907 | -0.12489169121665755 | -0.5527417746759721 | 0.17630208925364313 | 0.33280102203768763 | 0.36390346967746195 | 0.3668772642153345 | 0.290760036775973 | 0.3415896782414782 | 0.32696106094808125 | 0.3482927732025539 | |
| Short Term Coverage Ratio | 248.91935483870967 | 223.11111111111111 | 3.824138258474979 | 2.88390243902439 | 498.1759259259259 | 518.5714285714286 | 906.5056179775281 | 1179.0144927536232 | 1050.9180327868853 | 593.0491803278688 | 632.9166666666666 | 731.6440677966102 | 0 | |
| Capital Expenditure Coverage Ratio | -0.7943280662926553 | -0.7197869725522327 | -2.1923893516250206 | -1.5766479986423254 | -0.9300432152117546 | -0.909676726452583 | -0.9488521428235405 | -0.9263493509451151 | -0.8653734526653978 | -0.7029516351553543 | -0.8815404614884628 | -1.8879072818718565 | -1.3146748575354645 | |
| EBIT Per Revenue | -0.03341413859780922 | -0.014246648958651131 | -0.006706663537947349 | 0.01492564411757141 | 0.0130424617011111 | -0.0614378030044894 | 0.03824128580861795 | 0.0908811856989898 | 0.09714093100960004 | 0.08616508596375719 | 0.07254878110985118 | 0.08046226272085698 | 0.06993174224669814 | |
| Days of Sales Outstanding | 8.613544304777836 | 10.286654332632663 | 16.58806816380114 | 6.49104385703457 | 13.973528783889561 | 11.544598076313791 | 6.192133694873344 | 8.848990095898701 | 6.757191033849688 | 6.956580095295617 | 4.249881308781581 | 3.7209454110592715 | None | |
| Days of Inventory Outstanding | 2.2819842010840645 | 3.275195176405341 | 3.130010122283718 | 2.3536620352514475 | 1.9070704619451813 | 2.0080497733494047 | 1.9587853835433744 | 2.074762959577136 | 2.1766025669143514 | 2.252994210190546 | 2.5963259562756726 | 2.2952340479900455 | None | |
| Days of Payables Outstanding | 16.537988458315144 | 16.01523726909458 | 12.402348533085176 | 10.246820928955623 | 11.011620788360458 | 14.149081267562316 | 11.05192520941663 | 8.844479214279854 | 8.126036284202861 | 9.491748618751279 | 9.829218011194918 | 7.618676621309714 | None | |
| Cash Conversion Cycle | -5.642459952453244 | -2.453387760056575 | 7.315729752999681 | -1.4021150366696062 | 4.8689784574742845 | -0.5964334178991209 | -2.901006130999912 | 2.079273841195983 | 0.8077573165611778 | -0.28217431326511466 | -2.983010746137664 | -1.6024971622603967 | 0 | |
| Cash Conversion Ratio | -0.9854415426856523 | -1.7385281385281386 | -11.893679858239809 | -0.7706491598132392 | 6.909336072942082 | -1.4026275115919626 | 4.827608903781714 | 2.111064978202201 | 1.772058823529412 | 3.9079615426163987 | 4.593564775613887 | 4.524368514830731 | 4.618628425386909 | |
| Free Cash Flow to Earnings | 0.2551561202988315 | 0.676808905380334 | -6.468694624926165 | -0.28185955016234926 | -0.5197123410812893 | 0.1392691543387061 | -0.2602321685016754 | -0.16784305584388623 | -0.2756800088456436 | -1.6513989413416876 | -0.6172734970364099 | 2.1278691961010376 | 1.1054948175493398 | |
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