Flanigan's Enterprises, Inc.
BDL · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | -0.42 | -0.16 | 0.00 |
| FCF Yield | 2.71% | -16.60% | 2.00% | 5.50% |
| EV / EBITDA | 5.94 | 6.58 | 3.83 | 2.79 |
| Quality | ||||
| ROIC | 4.82% | 4.94% | 4.92% | 7.19% |
| Gross Margin | 21.72% | 22.32% | 25.55% | 20.92% |
| Cash Conversion Ratio | 1.25 | 1.57 | 1.16 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.04% | 8.37% | 11.86% | 5.72% |
| Free Cash Flow Growth | 113.61% | -1,173.95% | -65.21% | -52.20% |
| Safety | ||||
| Net Debt / EBITDA | 2.14 | 1.95 | 0.86 | 0.76 |
| Interest Coverage | 6.28 | 6.58 | 9.15 | 9.22 |
| Efficiency | ||||
| Inventory Turnover | 21.00 | 18.82 | 18.12 | 25.31 |
| Cash Conversion Cycle | 1.58 | -3.84 | -3.98 | -6.00 |