Market cap
$53 Mln
Revenue (TTM)
$93 Mln
P/E Ratio
--
P/B Ratio
179.3
Div. Yield
0 %
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
Market cap ($ Mln) |
53 | 10,134 | 865 | 4,882 |
Revenue ($ Mln) |
93 | 3,293 | 817 | 5,724 |
Net Profit ($ Mln) |
-1.69 | 418.95 | 25.21 | 211.10 |
Net Margin (%) |
-1.82 | 12.72 | 3.08 | 3.69 |
RoE (%) |
-- | 12.56 | 5.47 | 12.83 |
Price to Earnings |
-- | 24.78 | 37.93 | -- |
Price-To-Book |
179.26 | 2.92 | 1.90 | 2.87 |
Income Statement ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Operating Revenue
|
92.87 | 3,293.32 | 817.40 | 5,723.60 |
|
Cost of Revenue
|
23.03 | 1,038.12 | 494.40 | 4,222.60 |
|
Gross Profit
|
73.64 | 1,426.64 | 293.39 | 1,332.20 |
|
Operating Expenses
|
71.16 | 2,157.64 | 277.11 | 1,170.60 |
|
Operating Profit (EBIT)
|
-1.32 | 572.08 | 45.90 | 330.40 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-0.86 | 569.72 | 27.49 | 243.40 |
|
Provision for Tax
|
0.65 | 113.38 | 2.29 | 30.00 |
|
Profit after Tax (Net Income)
|
-1.69 | 418.95 | 25.21 | 211.10 |
|
Minority Interest
|
-0.13 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 123.00 | 5.96 | 18.70 |
Liabilities ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
-14.96 | 3,451.70 | 480.42 | 1,690.40 |
|
Minority Interest
|
-0.13 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14.83 | 4,466.11 | 387.11 | 2,305.70 |
|
Current Liabilities
|
41.64 | 678.62 | 156.13 | 1,444.50 |
|
Total Liabilities
|
45.11 | 8,789.62 | 1,014.53 | 5,312.20 |
Assets ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Non-Current Assets
|
23.36 | 8,103.49 | 919.46 | 3,257.70 |
|
Current Assets
|
23.34 | 492.94 | 104.19 | 2,182.90 |
|
Total Assets
|
45.11 | 8,789.62 | 1,014.53 | 5,312.20 |
|
Total Debt*
|
6.35 | 0.00 | 320.51 | 2,001.50 |
|
Net Current Assets
|
0.00 | -185.68 | 0.00 | 0.00 |
Cashflow ($ Mln)
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
5.66 | 870.53 | 84.20 | 562.10 |
|
Cash Flow from Investing Activities
|
-0.07 | -685.74 | -71.37 | -141.60 |
|
Cash from Financing Activities
|
-13.07 | 19.39 | -30.82 | -441.30 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
ROCE (%)
|
91.09 | 4.54 | 1.58 | -3.25 |
|
ROE (%)
|
-117.84 | 12.56 | 5.47 | 12.83 |
|
ROA (%)
|
-2.22 | 4.73 | 2.21 | 2.96 |
|
EBIT Margin (%)
|
-1.22 | 18.73 | 4.68 | 5.95 |
|
Net Margin (%)
|
-1.82 | 12.72 | 3.08 | 3.69 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
3.27 | 13.04 | 8.51 | 10.41 |
|
EBIT Growth (%)
|
-109.56 | 30.28 | 135.29 | 362.28 |
|
Net Profit Growth (%)
|
-121.27 | 45.55 | 226.45 | 188.51 |
|
EPS Growth (%)
|
-126.37 | 1.32 | 217.42 | 189.04 |
|
Book Value Growth (%)
|
-116.85 | -- | 4.64 | 4.41 |
Valuation Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Price / Earnings
|
16.60 | 16.13 | 37.60 | -35.52 |
|
Price / Book Value
|
-10.38 | 1.93 | 1.04 | 3.00 |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
9.82 | 15.88 | 8.73 | 26.18 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.42 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-0.15 | 0.00 | 0.04 | 0.12 |
|
Current Ratio
|
0.56 | 0.73 | 0.67 | 1.51 |
|
Quick Ratio
|
0.56 | 0.63 | 0.67 | 0.62 |
|
Interest Coverage
|
-- | 12.39 | 3.55 | 3.50 |
Operating Efficiency Ratios
| Travelzoo (TZOO) | Life Time Group Holdings Inc (LTH) | Marcus Corporation (MCS) | Brunswick (BC) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
12.06 | 0.78 | 2.53 | 9.07 |
|
Asset Turnover
|
1.22 | 0.37 | 0.72 | 0.80 |
|
Receivable days
|
46.89 | 4.56 | 9.76 | 32.41 |
|
Inventory Days
|
1.25 | 14.89 | 5.50 | 113.04 |
|
Payable days
|
140.42 | 37.44 | 37.39 | 34.81 |
|
Cash Conversion Cycle
|
-92.28 | -17.99 | -22.13 | 110.64 |