Del Taco Restaurants
Financial ratios & Valuation

Historical Multiples (2013 – 2021)

2013 2014 2015 2017 2019 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
-27.01-30.3212.3526.5120.07-2.47-3.7380.2479.7126.51
Price/Sales ratio
0.47N/A0.131.220.750.570.680.871.631.22
Price/Book Value ratio
1.210.320.151.460.900.961.572.182.171.46
Price/Cash Flow ratio
4.27-54.532.169.636.155.965.60N/A12.839.63
Price/Free Cash Flow ratio
9.27-54.536.8571.0731.83566.018.88N/A21.9731.83
Price/Earnings Growth ratio
N/A3.53-0.03-0.69-0.320.000.15-0.750.21-0.69
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
20.87%N/A72.47%23.25%24.48%22.67%22.18%100%30.67%23.25%
Operating Profit Margin
8.99%N/A-2.24%9.57%6.73%6.07%4.66%2.28%4.33%6.73%
Pretax Profit Margin
-1.74%N/A1.32%8.01%5.06%-22.20%-18.66%1.55%2.95%5.06%
Net Profit Margin
-1.76%N/A1.12%4.62%3.75%-23.05%-18.24%1.08%2.05%3.75%
Effective Tax Rate
-1.23%-0.59%15.18%42.29%25.99%-3.83%2.24%30.28%30.28%30.28%
Return on Assets
-4.32%-1.01%0.67%2.87%2.49%-13.71%-12.00%0.78%0.78%2.49%
Return On Equity
-4.47%-1.05%1.29%5.54%4.48%-39.15%-42.17%2.72%2.66%4.48%
Return on Capital Employed
22.85%-0.96%-1.46%6.43%4.83%3.94%3.47%1.90%1.90%4.83%
Liquidity Ratios
Current Ratio
0.220.040.38N/AN/A0.260.22N/A0.16N/A
Quick Ratio
0.200.040.320.310.530.210.190.130.090.53
Cash ratio
0.200.030.190.160.120.010.090.050.050.12
Days of Sales Outstanding
N/AN/A2.773.342.282.544.053.065.813.34
Days of Inventory outstanding
N/AN/A8.772.852.802.872.66N/A4.032.85
Operating Cycle
N/AN/A11.546.205.095.426.72N/A5.475.47
Days of Payables Outstanding
0.050.1352.6317.2819.0018.0817.81N/AN/A19.00
Cash Conversion Cycle
-0.05N/A-41.09-11.07-13.91-12.66-11.09N/A6.80-11.07
Debt Ratios
Debt Ratio
N/AN/A0.230.240.230.480.520.500.710.24
Debt Equity Ratio
N/AN/A0.450.460.421.391.821.762.470.46
Long-term Debt to Capitalization
N/AN/A0.310.310.290.570.630.620.620.31
Total Debt to Capitalization
N/AN/A0.310.310.290.580.640.630.630.31
Interest Coverage Ratio
0.95N/A-2.68N/AN/A4.25-18.08N/A4.16N/A
Cash Flow to Debt Ratio
N/AN/A0.160.320.340.110.15N/A0.090.34
Company Equity Multiplier
1.031.041.901.921.792.853.513.473.471.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.11N/A0.060.120.120.090.12N/A0.120.12
Free Cash Flow / Operating Cash Flow Ratio
0.4610.310.130.190.010.63N/A0.580.13
Cash Flow Coverage Ratio
N/AN/A0.160.320.340.110.15N/A0.090.34
Short Term Coverage Ratio
N/AN/AN/A36.23N/A2.712.63N/A1.45N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A