Carrols Restaurant Group, Inc.
TAST · NASDAQ
12/31/2023 | 1/1/2023 | 1/2/2022 | 1/3/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.01 | -0.08 | 0.48 |
| FCF Yield | 20.83% | -31.04% | 12.12% | 10.33% |
| EV / EBITDA | 11.12 | 25.04 | 19.53 | 15.96 |
| Quality | ||||
| ROIC | 3.61% | -1.58% | -0.36% | 1.30% |
| Gross Margin | 13.33% | 35.31% | 36.48% | 38.55% |
| Cash Conversion Ratio | 4.12 | -0.28 | -1.65 | -3.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.33% | 3.79% | 4.15% | 9.48% |
| Free Cash Flow Growth | 495.05% | -212.05% | -39.37% | 132.13% |
| Safety | ||||
| Net Debt / EBITDA | 8.30 | 23.77 | 17.41 | 12.87 |
| Interest Coverage | 2.39 | -0.77 | -0.22 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 106.73 | 77.65 | 74.85 | 82.01 |
| Cash Conversion Cycle | -0.70 | -1.04 | -2.25 | -1.42 |