BBQ Holdings
Financial ratios & Valuation

Historical Multiples (2012 – 2022)

2012 2012 2013 2014 2016 2017 2017 2018 2019 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
16.4617.6728.4368.48-10.94-14.15-5.658.11-29.336.5014.97-10.94
Price/Sales ratio
0.590.490.871.320.410.340.710.710.440.750.690.41
Price/Book Value ratio
2.682.284.136.232.171.723.401.751.632.392.592.17
Price/Cash Flow ratio
7.728.008.6815.6424.17100.0014.1210.1814.166.288.35100.00
Price/Free Cash Flow ratio
14.4326.6315.4220.25-39.54-83.0915.9813.49-8.767.4210.78-39.54
Price/Earnings Growth ratio
-0.98-1.033.01-1.750.040.32-0.02-0.050.230.010.040.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.93%44.06%44.82%45.59%46.03%46.09%49.78%53.29%43.95%44.16%41.91%46.09%
Operating Profit Margin
6.06%4.00%4.98%3.27%1.87%-4.12%-10.53%10.86%-0.23%4.03%3.58%1.87%
Pretax Profit Margin
5.37%3.33%4.36%2.67%0.98%-4.98%-11.64%10.18%-2.31%12.12%4.84%0.98%
Net Profit Margin
3.59%2.81%3.06%1.93%-3.83%-2.45%-12.57%8.85%-1.51%11.63%4.62%-3.83%
Effective Tax Rate
33.19%15.58%29.65%27.50%4.25%40.46%11.40%13.03%34.57%2.64%7.11%4.25%
Return on Assets
7.50%5.71%6.32%4.34%-7.58%-4.77%-22.00%12.67%-1.70%11.75%5.27%-7.58%
Return On Equity
16.31%12.91%14.53%9.10%-19.87%-12.17%-60.25%21.56%-5.57%36.79%18.65%-19.87%
Return on Capital Employed
15.11%9.68%12.71%9.32%4.75%-10.27%-25.60%20.24%-0.33%5.32%5.07%4.75%
Liquidity Ratios
Current Ratio
0.831.010.831.54N/AN/A1.622.150.98N/A0.72N/A
Quick Ratio
0.380.450.360.591.181.341.562.070.901.050.531.34
Cash ratio
0.090.170.080.150.410.390.851.300.320.830.450.41
Days of Sales Outstanding
8.228.079.348.6914.9419.3421.2928.5919.429.685.2019.34
Days of Inventory outstanding
8.2111.6212.4012.3112.2510.237.1210.2710.6510.5010.1410.23
Operating Cycle
16.4419.6921.7521.0127.2029.5828.4138.8730.0820.1811.4229.58
Days of Payables Outstanding
5.7815.3226.5625.3933.6636.2549.1253.6031.4024.2513.3336.25
Cash Conversion Cycle
10.654.36-4.80-4.38-6.45-6.67-20.70-14.73-1.32-4.07-5.63-6.45
Debt Ratios
Debt Ratio
0.530.550.260.090.260.240.280.090.520.510.690.26
Debt Equity Ratio
1.171.250.600.180.680.620.770.161.701.602.280.68
Long-term Debt to Capitalization
0.370.390.360.130.370.350.400.090.590.580.610.37
Total Debt to Capitalization
0.380.400.370.150.400.380.430.140.620.610.650.40
Interest Coverage Ratio
8.665.907.724.31N/AN/A0.1212.09-3.29N/A17.27N/A
Cash Flow to Debt Ratio
0.550.410.782.100.130.020.311.020.060.230.160.13
Company Equity Multiplier
2.172.252.292.092.622.552.731.703.263.133.282.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.060.100.080.010.000.050.070.030.120.080.01
Free Cash Flow / Operating Cash Flow Ratio
0.530.300.560.77-0.61-1.200.880.75-1.610.840.77-0.61
Cash Flow Coverage Ratio
0.550.410.782.100.130.020.311.020.060.230.160.13
Short Term Coverage Ratio
13.1110.1715.9112.290.900.252.482.830.531.831.360.90
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A