Good Times Restaurants
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-83.04-32.50-15.57-58.76-4.87-2.823.88-29.313.1819.86-10.61-2.82
Price/Sales ratio
1.490.660.440.610.180.160.520.190.250.220.230.18
Price/Book Value ratio
1.711.130.941.630.721.192.190.971.080.981.290.72
Price/Cash Flow ratio
20.737.957.049.343.102.137.135.134.426.246.133.10
Price/Free Cash Flow ratio
-14.71-13.83-3.68-15.42-16.063.0910.9710.2511.046.2414.74-16.06
Price/Earnings Growth ratio
2.63-0.70-0.241.09-0.01-0.06-0.010.27-0.00-0.190.09-0.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.12%11.64%9.44%10.33%13.05%14.07%16.86%12.06%10.78%11.09%25.21%13.05%
Operating Profit Margin
-0.54%-0.46%-1.79%0.37%-2.08%-4.38%5.53%-4.11%1.81%0.96%-1.47%-2.08%
Pretax Profit Margin
-0.68%-0.72%-2.02%-0.01%-3.83%-11.64%14.84%-0.67%0.64%0.88%-1.51%-3.83%
Net Profit Margin
-1.79%-2.05%-2.85%-1.04%-3.89%-5.76%13.54%-0.67%8.02%1.13%-2.23%-3.89%
Effective Tax Rate
16.33%263.87%116.44%13311.76%-1.48%50.51%0.03%0.53%-1218.87%-49.72%-0.71%-1.48%
Return on Assets
-1.64%-2.81%-4.08%-1.69%-7.19%-6.35%17.91%-1.07%12.17%1.85%-3.67%-7.19%
Return On Equity
-2.06%-3.49%-6.04%-2.77%-14.90%-42.25%56.43%-3.33%34.03%4.98%-11.35%-14.90%
Return on Capital Employed
-0.58%-0.71%-2.94%0.70%-4.55%-5.94%8.49%-7.74%3.29%1.93%-2.89%-4.55%
Liquidity Ratios
Current Ratio
2.021.520.870.760.530.72N/AN/AN/AN/A0.840.53
Quick Ratio
1.951.390.751.060.410.660.780.810.340.320.590.41
Cash ratio
1.901.230.620.410.290.610.680.690.280.240.510.29
Days of Sales Outstanding
2.052.732.706.432.702.221.891.832.032.282.942.70
Days of Inventory outstanding
4.864.044.314.114.274.224.614.164.164.094.904.27
Operating Cycle
6.916.787.0210.556.986.446.515.996.196.375.636.44
Days of Payables Outstanding
26.0612.2916.8715.4814.309.975.291.887.658.823.349.97
Cash Conversion Cycle
-19.14-5.51-9.85-4.92-7.32-3.531.214.11-1.45-2.440.80-7.32
Debt Ratios
Debt Ratio
0.050.000.090.120.210.17N/AN/A0.000.500.680.21
Debt Equity Ratio
0.060.000.140.200.441.14N/AN/A0.021.342.250.44
Long-term Debt to Capitalization
N/A0.000.120.160.300.42N/AN/A0.020.530.630.30
Total Debt to Capitalization
0.060.000.120.160.300.53N/AN/A0.020.570.650.30
Interest Coverage Ratio
4.49-2.83-7.440.94-4.62-15.94N/AN/AN/AN/A-42.64-15.94
Cash Flow to Debt Ratio
1.21142.050.930.860.520.48N/AN/A10.620.110.100.48
Company Equity Multiplier
1.261.241.471.632.076.653.143.102.792.693.312.07
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.080.060.060.060.070.070.030.050.030.030.07
Free Cash Flow / Operating Cash Flow Ratio
-1.40-0.57-1.91-0.60-0.190.680.650.500.4010.41-0.19
Cash Flow Coverage Ratio
1.21142.050.930.860.520.48N/AN/A10.620.110.100.48
Short Term Coverage Ratio
1.21284.10293.11382.58N/A1.34N/AN/AN/A0.820.991.34
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A