Carrols Restaurant Group, Inc.
TAST · NASDAQ
3/31/2024 | 12/31/2023 | 10/1/2023 | 7/2/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | -0.32 | -0.65 | 0.00 |
| FCF Yield | -0.81% | 3.29% | 9.88% | 14.07% |
| EV / EBITDA | 58.95 | 59.82 | 35.86 | 33.70 |
| Quality | ||||
| ROIC | 0.71% | 0.58% | 1.22% | 1.51% |
| Gross Margin | 12.97% | 12.93% | 40.37% | 39.83% |
| Cash Conversion Ratio | 3.37 | 6.61 | 4.06 | 2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.26% | 4.33% | 3.77% | 3.48% |
| Free Cash Flow Growth | -130.26% | -60.52% | -4.33% | 886,525.00% |
| Safety | ||||
| Net Debt / EBITDA | 41.57 | 44.61 | 27.94 | 28.05 |
| Interest Coverage | 1.58 | 1.35 | 3.26 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 29.84 | 26.88 | 21.70 | 22.43 |
| Cash Conversion Cycle | -0.63 | -0.66 | -1.66 | -1.78 |