Market cap
$322 Mln
Revenue (TTM)
$457 Mln
P/E Ratio
31.3
P/B Ratio
0
Div. Yield
0 %
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
Market cap ($ Mln) |
322 | 2 |
Revenue ($ Mln) |
457 | 621 |
Net Profit ($ Mln) |
10.22 | -224.09 |
Net Margin (%) |
2.24 | -61.60 |
RoE (%) |
-- | 55.15 |
Price to Earnings |
31.25 | -- |
Price-To-Book |
-- | 5.96 |
Income Statement ($ Mln)
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Operating Revenue
|
457.21 | 546.91 |
|
Cost of Revenue
|
256.98 | 369.66 |
|
Gross Profit
|
332.11 | 209.17 |
|
Operating Expenses
|
161.60 | 433.96 |
|
Operating Profit (EBIT)
|
38.63 | -159.86 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
16.59 | -335.45 |
|
Provision for Tax
|
6.36 | 0.74 |
|
Profit after Tax (Net Income)
|
10.22 | -336.90 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 |
Liabilities ($ Mln)
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Shareholder's Funds
|
-32.69 | -485.23 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
440.57 | 1,101.88 |
|
Current Liabilities
|
95.05 | 388.15 |
|
Total Liabilities
|
496.27 | 1,521.27 |
Assets ($ Mln)
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Non-Current Assets
|
469.32 | 907.64 |
|
Current Assets
|
33.60 | 97.16 |
|
Total Assets
|
496.27 | 1,521.27 |
|
Total Debt*
|
416.45 | 1,249.09 |
|
Net Current Assets
|
-61.45 | 0.00 |
Cashflow ($ Mln)
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Cash From Operating Activities
|
29.49 | -110.90 |
|
Cash Flow from Investing Activities
|
-26.67 | -12.36 |
|
Cash from Financing Activities
|
-6.01 | -32.23 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
ROCE (%)
|
6.10 | -58.80 |
|
ROE (%)
|
-44.61 | 78.49 |
|
ROA (%)
|
1.78 | -24.28 |
|
EBIT Margin (%)
|
8.03 | -47.41 |
|
Net Margin (%)
|
2.24 | -61.60 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 |
Growth Ratios
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Revenue Growth (%)
|
0.93 | -12.37 |
|
EBIT Growth (%)
|
-19.99 | -388.52 |
|
Net Profit Growth (%)
|
-42.16 | -55.25 |
|
EPS Growth (%)
|
-41.46 | -36.77 |
|
Book Value Growth (%)
|
39.96 | -3.41 |
Valuation Ratios
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Price / Earnings
|
14.66 | -0.12 |
|
Price / Book Value
|
-9.29 | -0.10 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
11.62 | -26.43 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Debt to Equity
|
-7.94 | 0.00 |
|
Short term debt to equity ratio
|
-0.51 | -0.34 |
|
Current Ratio
|
0.35 | 0.25 |
|
Quick Ratio
|
0.33 | 0.25 |
|
Interest Coverage
|
1.78 | -10.26 |
Operating Efficiency Ratios
| Denny’s Corp (DENN) | Sonder Holdings Inc (SOND) | |
|---|---|---|
|
Debtors to sales (%)
|
3.79 | 2.19 |
|
Asset Turnover
|
0.80 | 0.39 |
|
Receivable days
|
18.50 | 4.85 |
|
Inventory Days
|
5.96 | -- |
|
Payable days
|
66.92 | 21.90 |
|
Cash Conversion Cycle
|
-42.46 | -- |