QSR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 20.48450420168067 | 13.396551956815115 | 15.012609736632083 | 24.60696 | 15.382862286228624 | 40.42140522875817 | 22.458014796547474 | 18.038953866146848 | 20.268621700879766 | 83.13536555142502 | 51.771373555840825 | 102.41426508071366 | |
| Price to Sales Ratio | 3.408939514665 | 3.052066102997694 | 3.277713887436836 | 3.71481884057971 | 3.0502159557379973 | 4.617864476386037 | 3.184099997814733 | 2.6785614356698346 | 1.8762055179902275 | 11.1928995662329 | 10.554802407746664 | 6.116068293672941 | |
| Price to Book Ratio | 8.549169284983675 | 7.9446538615446185 | 8.408940545373268 | 8.516483617904937 | 6.863598393574297 | 15.355617628801985 | 6.544538268056055 | 2.2211781178117813 | 1.6407890193370167 | 2.5931601731601734 | 7.979798179659675 | 0 | |
| Price to Free Cash Flows Ratio | 19.898232137462443 | 14.283230215827338 | 11.611604938271604 | 22.954253731343282 | 12.086534653465346 | 22.92669138090825 | 10.830863004534304 | 8.989541002185703 | 6.978210188159706 | 58.74802101576182 | 40.37027027027027 | 78.17223735408561 | |
| Price to Operating Cash Flow Ratio | 18.093403837161762 | 13.324624161073825 | 10.898493626882967 | 20.038241042345277 | 11.578834688346884 | 21.234248927038625 | 10.543241678726483 | 8.750811662726555 | 6.3103917662682605 | 51.74719629772464 | 37.20470479704797 | 53.717286096256686 | |
| Price Earnings to Growth Ratio | -1.0414753188854489 | 0.6850894924751023 | 0.2386620009413305 | -0.6114903233532932 | 0.06938423898333888 | -0.7638251746675682 | 5.928915906288538 | 0.41489593892137755 | 0.06953468758695978 | -2.7850347459727374 | 0.5334020305753298 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.0135261197362297 | 0.9678638941398866 | 0.966986155484558 | 1.4141161773891318 | 1.289489136817381 | 1.0653409090909092 | 1.0571601208459214 | 1.7320558354670852 | 1.2216770740410348 | 1.3571795662452462 | 3.1052023121387284 | 0 | |
| Quick Ratio | 0.8805970149743539 | 0.8468809073724007 | 0.8700745473908413 | 1.3091817613991255 | 1.2096300645918967 | 0.9694602272727273 | 0.92404833836858 | 1.5395225902370528 | 1.0524531668153434 | 1.1534587316270943 | 2.79364161849711 | 0 | |
| Cash Ratio | 0.531250000058602 | 0.556710775047259 | 0.5788072417465389 | 0.9743910056214866 | 0.9001761597181445 | 0.6484375 | 0.6485800604229607 | 1.20624432146692 | 0.6760035682426405 | 0.9267139479905437 | 2.2742774566473987 | 0 | |
| Debt Ratio | 0.5538454960831932 | 0.6288578211553679 | 0.6201066850210789 | 0.6104842604381613 | 0.591994633273703 | 0.6027506082121047 | 0.5712017339270149 | 0.4560808161088424 | 0.47372508975563654 | 0.47962320742337616 | 0.5276829372908982 | 0 | |
| Debt to Equity Ratio | 4.5202372642711035 | 5.723889555822329 | 6.443898077782745 | 6.416705122288879 | 5.3160642570281125 | 7.535692116697703 | 5.4450682716492995 | 1.7446744674467447 | 1.882294544198895 | 1.977852504638219 | 2.028492283339929 | 0 | |
| Long Term Debt to Capitalization | 0.817684478372632 | 0.8501439194051331 | 0.8648828219376661 | 0.8642315644383184 | 0.8406501983873033 | 0.8820644216691069 | 0.8439924042295268 | 0.6331476874986242 | 0.6515906852240343 | 0.6376419837812854 | 0.6638435615466477 | 0 | |
| Total Debt to Capitalization | 0.8188483660888368 | 0.8512765577575433 | 0.8656617823684842 | 0.8651692384270782 | 0.8416735550327462 | 0.8828448840084357 | 0.8448426055626407 | 0.6356580673371228 | 0.6530541953067673 | 0.6641875316381761 | 0.6698026917548674 | 0 | |
| Interest Coverage Ratio | 3.702749142406796 | 3.5609756097560976 | 3.720792079207921 | 2.7992125984251968 | 3.7725563909774436 | 3.583177570093458 | 3.389105818039828 | 3.5697151424287856 | 2.492577879991637 | 0.6687592319054653 | 2.739769150052466 | 1.9985645933014353 | |
| Cash Flow to Debt Ratio | 0.10453035106330384 | 0.10416666666666667 | 0.11973638570933055 | 0.06623516720604099 | 0.11150562816348115 | 0.09596375617792421 | 0.11399912562175717 | 0.14548581255374032 | 0.13813662317411543 | 0.025336616442907117 | 0.10573546625048771 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.5803189974134663 | 0.3993850883935434 | 0.41784282976128245 | 0.5696457326892109 | 0.580046403712297 | 0.5818555161470973 | 0.4912917112825332 | 0.47382893530802256 | 0.42927298751295595 | 0.7202202202202203 | 0.6966762627584402 | 0.41534324420315594 | |
| Operating Profit Margin | 0.30689262313582416 | 0.29177555726364335 | 0.3274089562641575 | 0.286231884057971 | 0.35820096376940924 | 0.3578495426544708 | 0.3793404864404187 | 0.4020213227845048 | 0.2942105522925818 | 0.15106773440106774 | 0.45555264764895753 | 0.21193363438023238 | |
| Pretax Profit Margin | 0.20692110506896724 | 0.20983858570330516 | 0.23749782192019517 | 0.1642512077294686 | 0.2591468855970016 | 0.2579802128056748 | 0.24075085771727017 | 0.28940132181967293 | 0.16630472336015004 | -0.21187854521187854 | 0.28107825176655327 | 0.08102897153584657 | |
| Net Profit Margin | 0.16641552468647547 | 0.22782475019215986 | 0.21833071963756753 | 0.15096618357487923 | 0.19828663216134212 | 0.1142430464812395 | 0.14178011844146762 | 0.14848762603116408 | 0.09256700064162678 | 0.13463463463463463 | 0.20387333158858936 | 0.05971891014257446 | |
| Operating Cash Flow Margin | 0.1884078609721534 | 0.22905457340507301 | 0.30074925945286635 | 0.18538647342995168 | 0.26343030519364624 | 0.21747246593242486 | 0.30200388977513604 | 0.3060929133098558 | 0.2973199743349292 | 0.21629963296629964 | 0.2836953677047893 | 0.11385661372976813 | |
| Free Cash Flow Margin | 0.1713187126934248 | 0.21368178324365872 | 0.2822791427077888 | 0.16183574879227053 | 0.2523648045689809 | 0.20141870449878663 | 0.2939839601407312 | 0.29796420473732455 | 0.26886629485217906 | 0.19052385719052387 | 0.26144988222978277 | 0.07823836825815617 | |
| Return | |||||||||||||
| Return on Assets | 0.05113589445916056 | 0.06515431284621472 | 0.05390174653703863 | 0.032927953637441276 | 0.049686940966010736 | 0.03038578024924284 | 0.030569887153391286 | 0.03218840359949594 | 0.020373578982244407 | 0.007563970381479051 | 0.04009607960881874 | 0 | |
| Return on Equity | 0.4173481184027021 | 0.5930372148859544 | 0.5601251676352258 | 0.34610059990770653 | 0.4461847389558233 | 0.37988826815642457 | 0.29141214516708586 | 0.12313231323132313 | 0.08095217541436464 | 0.031192022263450834 | 0.15413533834586465 | 0 | |
| Return on Capital Employed | 0.1038172781918564 | 0.09200193892389724 | 0.08793523025084238 | 0.06715149225538346 | 0.09715834825966985 | 0.1023327817220947 | 0.08870889439660679 | 0.09303792522133279 | 0.06895275330969745 | 0.0093388063241922 | 0.09524851801185591 | 0 | |
| Return on Invested Capital | 0.1297047631449723 | 0.10593695837372581 | 0.08517117333453243 | 0.06662853253046733 | 0.08030009887623357 | 0.08904968644476606 | 0.10523909659873766 | 0.08070395629739154 | 0.0547565151360223 | 0.010916412503698847 | 0.08066385060668547 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 9.59619334832558 | 10.594462540716613 | 10.491773308957953 | 9.26865671641791 | 10.631878557874764 | 11.851769911504425 | 10.037508225488045 | 10.274597273853779 | 9.602369668246446 | 2.71713508612874 | 6.378964941569282 | 0 | |
| Payables Turnover Ratio | 3.8183261934427515 | 5.154353562005277 | 5.441368078175896 | 4.607758620689655 | 3.6537267080745344 | 4.366471734892787 | 5.637926858803584 | 5.898864250946458 | 6.397510373443984 | 1.504035874439462 | 11.180064308681672 | 0 | |
| Inventory Turnover Ratio | 18.171552388390207 | 29.37593984962406 | 34.802083333333336 | 22.270833333333332 | 28.011904761904763 | 29.866666666666667 | 29.844871794871796 | 30.381615598885794 | 17.49394856278366 | 3.418960244648318 | 289.75 | 0 | |
| Fixed Asset Turnover Ratio | 2.3381746313865825 | 2.145448548812665 | 1.8132701421800947 | 1.5607917059377945 | 1.7602890355010996 | 2.6838677354709417 | 2.145080391881123 | 2.0177154815788194 | 1.8842183576676277 | 0.4918961060276558 | 1.4301933873986277 | 0 | |
| Asset Turnover Ratio | 0.3072783897746311 | 0.28598434889650926 | 0.24688118385958874 | 0.21811476489441103 | 0.2505813953488372 | 0.2659748771163299 | 0.2156147666501755 | 0.21677498967314862 | 0.22009548587536867 | 0.05618146030555816 | 0.19667152783735095 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 22.919151150641024 | 21.188925081433226 | 18.512903225806447 | 16.450331125827812 | 20.90671641791045 | 11.325581395348836 | 19.308438818565403 | 17.793133047210297 | 19.912530712530714 | 3.4879255164387546 | 3.2658119658119658 | 5.635973691735774 | |
| Operating Cash Flow Per Share | 4.318148243589744 | 4.85342019543974 | 5.567741935483871 | 3.0496688741721854 | 5.507462686567164 | 2.463002114164905 | 5.831223628691983 | 5.446351931330472 | 5.92039312039312 | 0.7544370090194937 | 0.9264957264957265 | 0.6416928796110952 | |
| Free Cash Flow Per Share | 3.926479471153846 | 4.527687296416938 | 5.225806451612903 | 2.662251655629139 | 5.276119402985074 | 2.281183932346723 | 5.676371308016877 | 5.301716738197425 | 5.353808353808354 | 0.6645330229851615 | 0.8538461538461538 | 0.4409493851873034 | |
| Cash & Short Term Investments | 3.63196325 | 3.8371335504885993 | 3.5064516129032257 | 5.1655629139072845 | 5.720149253731344 | 1.930232558139535 | 4.529113924050633 | 6.267811158798283 | 3.7238329238329237 | 5.246435845213849 | 2.241880341880342 | None | |
| Earnings Per Share | 3.814102564102564 | 4.827361563517916 | 4.041935483870967 | 2.483443708609271 | 4.1455223880597005 | 1.2938689217758985 | 2.7375527426160335 | 2.64206008583691 | 1.843243243243243 | 0.4695955775385511 | 0.6658119658119658 | 0.33657420646268243 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 7.033718416666667 | 6.182410423452769 | 6.061290322580644 | 4.708609271523178 | 7.488805970149254 | 4.0528541226215635 | 7.324472573839663 | 7.153218884120171 | 5.8584766584766585 | 0.5269130055280768 | 1.4877492877492877 | 1.194452387760938 | |
| Dividend Per Share | 3.173076923076923 | 3.1628664495114007 | 3.1419354838709674 | 3.1754966887417213 | 3.3619402985074625 | 0.0 | 2.79957805907173 | 2.309442060085837 | 1.7808353808353807 | 0.30724469013674716 | 0.24017094017094018 | 0.04003431512725194 | |
| Enterprise Value Per Share | 115.80803140384616 | 107.42570032573289 | 103.67354838709677 | 101.98748344370861 | 107.44164179104477 | 76.03572938689217 | 108.1023628691983 | 78.82781115879828 | 76.49513513513513 | 63.57011347105032 | 40.990512820512826 | 0 | |
| Price Per Share | 78.13 | 64.67 | 60.67999999999999 | 61.10999999999999 | 63.769999999999996 | 52.3 | 61.48 | 47.66 | 37.36 | 39.04 | 34.47 | 34.470000000000006 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.8319327731092437 | 0.655195681511471 | 0.7773343974461293 | 1.2786666666666666 | 0.810981098109811 | 0 | 1.0226572133168927 | 0.874106562703054 | 0.9661423620367902 | 0.654275092936803 | 0.3607188703465982 | 0.11894647408666101 | |
| Dividend Yield | 0.0406127853971192 | 0.048907784900439163 | 0.05177876539009505 | 0.05196361788155329 | 0.05271977886949134 | 0 | 0.04553640304280628 | 0.04845661057670661 | 0.047666899915293916 | 0.007869997185879794 | 0.006967535253000876 | 0.0011614248658906856 | |
| Effective Tax Rate | -0.18238127947521143 | -0.08571428571428572 | 0.08070432868672046 | 0.08088235294117647 | 0.23484848484848486 | 0.17221418234442837 | -0.12126713261323409 | 0.20328388064677447 | 0.2406885294554088 | -0.06023622047244095 | 0.2746741154562384 | 0.2629931120851597 | |
| Short Term Coverage Ratio | 13.407828785160847 | 11.73228346456693 | 17.979166666666668 | 8.297297297297296 | 14.613861386138614 | 12.802197802197803 | 17.672634271099746 | 13.514376996805112 | 21.475935828877006 | 0.22971296952515946 | 3.995085995085995 | 0 | |
| Capital Expenditure Coverage Ratio | -11.025000070171473 | -14.9 | -16.28301886792453 | -7.871794871794871 | -23.806451612903224 | -13.546511627906977 | -37.6566757493188 | -37.65578635014837 | -10.449262792714658 | -8.391585760517799 | -12.75294117647059 | -3.1965811965811968 | |
| EBIT Per Revenue | 0.30689262313582416 | 0.29177555726364335 | 0.3274089562641575 | 0.286231884057971 | 0.35820096376940924 | 0.3578495426544708 | 0.3793404864404187 | 0.4020213227845048 | 0.2942105522925818 | 0.15106773440106774 | 0.45555264764895753 | 0.21193363438023238 | |
| Days of Sales Outstanding | 38.03591557101006 | 34.451960030745575 | 34.78916187489109 | 39.38003220611916 | 34.33071568802427 | 30.7970879223446 | 36.36360656454186 | 35.524506729702345 | 38.01145057006071 | 134.33266599933268 | 57.21931431562418 | None | |
| Days of Inventory Outstanding | 20.086341122577853 | 12.425134374200155 | 10.48787788087399 | 16.38914873713751 | 13.030174245643858 | 12.220982142857144 | 12.22990678293741 | 12.013844320161365 | 20.864357677173867 | 106.75760286225403 | 1.2597066436583262 | None | |
| Days of Payables Outstanding | 95.59162353044064 | 70.81392372664449 | 67.07871894642322 | 79.21421889616464 | 99.89800254993625 | 83.59151785714286 | 64.74010911121611 | 61.876317960942515 | 57.05344402646258 | 242.68038163387 | 32.64739718147829 | None | |
| Cash Conversion Cycle | -37.46936683685273 | -23.93682932169876 | -21.80167919065814 | -23.445037952907967 | -52.537112616268125 | -40.57344779194112 | -16.14659576373684 | -14.337966911078809 | 1.8223642207719948 | -1.5901127722833053 | 25.831623777804218 | 0 | |
| Cash Conversion Ratio | 1.1321531529411766 | 1.0053981106612686 | 1.3774940143655225 | 1.228 | 1.3285328532853284 | 1.9035947712418302 | 2.1300863131935883 | 2.06140350877193 | 3.211943481738203 | 1.606567534076828 | 1.3915275994865213 | 1.9065420560747663 | |
| Free Cash Flow to Earnings | 1.029463525210084 | 0.9379217273954117 | 1.2928970470869912 | 1.0719999999999998 | 1.272727272727273 | 1.7630718954248366 | 2.0735203452527746 | 2.0066601689408707 | 2.90455878432418 | 1.415117719950434 | 1.282413350449294 | 1.310110450297366 | |
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