Ark Restaurants Corp.
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
14.4719.0320.6517.1926.45-8.724.227.12-9.25-10.80-10.62-8.72
Price/Sales ratio
0.530.510.540.500.430.370.410.350.290.220.220.37
Price/Book Value ratio
1.991.912.061.891.691.101.081.101.090.950.931.10
Price/Cash Flow ratio
6.9010.088.068.366.66-8.895.863.246.549.048.896.66
Price/Free Cash Flow ratio
10.1314.09-23.4717.749.83-5.747.613.7412.1119.2318.919.83
Price/Earnings Growth ratio
2.15-0.73N/A1.19-0.610.03-0.01-0.240.050.31-1.280.03
Dividend Yield
5.43%4.45%3.07%4.30%4.91%4.34%N/A1.35%4.10%4.81%3.26%4.34%
Profitability Indicator Ratios
Gross Profit Margin
40.80%39.88%38.47%38.33%38.33%34.68%38.17%38.71%24.55%37.14%32.92%34.68%
Operating Profit Margin
6.12%4.92%4.55%3.14%6.88%-7.32%4.70%4.05%2.79%-2.33%-2.33%-7.32%
Pretax Profit Margin
6.16%5.05%4.17%2.45%1.15%-8.45%11.69%6.32%-2.93%-2.48%-2.48%-8.45%
Net Profit Margin
3.69%2.68%2.62%2.90%1.64%-4.33%9.77%5.05%-3.20%-2.12%-2.12%-4.33%
Effective Tax Rate
28.88%27.64%25.96%-29.21%-31.60%48.70%7.65%12.45%1.18%14.56%17.87%-31.60%
Return on Assets
8.09%5.90%5.04%5.49%2.82%-3.01%7.99%4.42%-3.35%-2.49%-2.49%-3.01%
Return On Equity
13.8%10.04%9.98%11.00%6.39%-12.64%25.57%15.52%-11.78%-8.82%-8.01%-12.64%
Return on Capital Employed
18.27%14.32%12.99%7.52%14.59%-6.32%4.79%4.26%3.46%-3.37%-3.37%-6.32%
Liquidity Ratios
Current Ratio
1.000.960.380.740.750.89N/AN/AN/AN/A0.630.89
Quick Ratio
0.890.840.300.620.630.800.971.010.670.550.550.80
Cash ratio
0.550.430.050.280.390.560.600.670.480.350.350.56
Days of Sales Outstanding
9.2710.6411.1410.407.397.2712.437.207.196.998.087.39
Days of Inventory outstanding
8.267.657.687.748.1013.3915.7112.018.097.246.7813.39
Operating Cycle
17.5418.3018.8218.1415.4920.6728.1519.2215.2814.2314.8620.67
Days of Payables Outstanding
13.5511.6218.3118.5612.9312.2221.8714.4810.6214.3813.4812.93
Cash Conversion Cycle
3.986.670.50-0.422.558.456.274.744.66-0.151.388.45
Debt Ratios
Debt Ratio
0.080.110.220.240.270.290.560.110.040.610.030.29
Debt Equity Ratio
0.140.190.440.490.631.231.800.390.142.170.111.23
Long-term Debt to Capitalization
0.090.110.160.310.360.490.600.220.090.65N/A0.49
Total Debt to Capitalization
0.120.160.310.330.380.550.640.280.120.680.100.55
Interest Coverage Ratio
37.5618.807.134.322.255.48N/AN/AN/AN/A-6.915.48
Cash Flow to Debt Ratio
2.040.950.560.450.40-0.100.100.851.170.040.890.40
Company Equity Multiplier
1.701.701.972.002.264.193.193.503.513.533.532.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.050.060.050.06-0.040.070.110.040.020.02-0.04
Free Cash Flow / Operating Cash Flow Ratio
0.680.71-0.340.470.671.540.760.860.540.470.471.54
Cash Flow Coverage Ratio
2.040.950.560.450.40-0.100.100.851.170.040.890.40
Short Term Coverage Ratio
6.982.900.997.653.93-0.500.703.094.220.370.89-0.50
Dividend Payout Ratio
78.66%84.86%63.60%73.96%130.08%-37.89%N/A9.63%-37.98%-52.05%-52.05%-37.89%