Denny's Corporation

DENN · NASDAQ
Analyze with AI
12/25/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.03-0.433.00-0.01
FCF Yield0.30%10.20%4.93%6.60%
EV / EBITDA11.5115.677.6510.24
Quality
ROIC7.70%9.93%10.38%20.89%
Gross Margin73.42%33.17%31.03%35.69%
Cash Conversion Ratio1.373.620.530.98
Growth
Revenue 3-Year CAGR-0.30%5.23%16.51%-9.73%
Free Cash Flow Growth-98.52%125.11%-59.88%781.43%
Safety
Net Debt / EBITDA6.556.123.232.25
Interest Coverage1.942.354.409.48
Efficiency
Inventory Turnover68.82142.5556.8450.61
Cash Conversion Cycle-35.65-8.953.802.97