Red Robin Gourmet Burgers, Inc.

RRGB · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.13-0.020.06
FCF Yield-21.98%-25.62%-2.97%1.94%
EV / EBITDA119.2310.9237.1519.33
Quality
ROIC-10.54%0.76%-8.66%-4.84%
Gross Margin68.30%32.06%33.16%33.95%
Cash Conversion Ratio-0.090.05-0.46-0.95
Growth
Revenue 3-Year CAGR-0.45%3.90%13.36%-4.05%
Free Cash Flow Growth62.47%-1,826.04%-152.22%364.93%
Safety
Net Debt / EBITDA103.168.1732.4413.83
Interest Coverage-2.100.17-2.79-2.62
Efficiency
Inventory Turnover14.8032.9831.9930.42
Cash Conversion Cycle2.955.680.788.23