Fiesta Restaurant Group (FRGI) Key Ratios

$8.49

$0.00 (0.00%)

As on 06-Nov-2023 09:30EDT

Market cap

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$222 Mln

Revenue (TTM)

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$403 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 3.36 8.48 8.46 -12.01 -9.57
EBIT 3,295.06 274.11 86.31 22.53 -161.05
Net Profit 178.50 136.20 -939.31 24.18 10.36
EPS 278.96 158.04 -240.53 23.66 -5.31
Book Value -- -- -6.26 -1.94 -7.67
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info -1.810.09-0.49-3.34-1.42
Net Margin info -1.08-1.08-1.53----
Return on equity info -6.00-11.41-5.98-10.44-5.34
Return on Capital info -2.68-5.27---5.05-2.24
Return on Assets info -2.23-4.39-1.55-4.38-1.73
Debt to Equity (x) info ----0.001.071.06
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
-5.05
-2.24
-0.76
-20.79
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-5.98

Lower than Peers by 37.03

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-5.98
-10.44
-5.34
-2.21
-42.37
Peer Median
31.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.55

Lower than Peers by 7.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-1.55
-4.38
-1.73
-0.60
-17.09
Peer Median
5.55
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-0.49

Lower than Peers by 9.69

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-0.49
-3.34
-1.42
-0.67
1.49
Peer Median
9.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1.53

Lower than Peers by 8.55

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-1.53
-4.04
-2.26
-1.08
-12.77
Peer Median
7.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

8.46

Higher than Peers by 0.23

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
8.46
0.08
0.13
-0.52
-0.04
Peer Median
8.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

86.31

Higher than Peers by 73.57

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
86.31
-154.28
-140.66
-121.44
-67.25
Peer Median
12.74
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-939.31

Lower than Peers by 952.71

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-939.31
-93.70
-138.78
95.99
-1,183.68
Peer Median
13.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-240.53

Lower than Peers by 263.90

Year on year growth in earnings per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-240.53
-0.94
-1.41
0.96
-12.28
Peer Median
23.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-3.22

Lower than Peers by 10.29

Year on year growth in book value per share

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-3.22
--
--
--
--
Peer Median
7.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.00

Lower than Peers by 0.20

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
0.00
1.07
1.06
1.73
2.11
Peer Median
0.20
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
0.00
0.00
0.00
0.07
0.14
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.38

Higher than Peers by 0.33

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
1.38
1.31
1.46
1.29
0.62
Peer Median
1.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.34

Higher than Peers by 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
1.34
1.26
1.39
1.26
0.56
Peer Median
0.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-16.52

Lower than Peers by 24.11

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
-16.52
-38.52
-13.61
-7.24
2.55
Peer Median
7.59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.44

Lower than Peers by 1.45

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
1.44
2.36
2.82
4.54
1.78
Peer Median
2.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.01

Higher than Peers by 0.03

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
1.01
1.08
0.76
0.55
1.34
Peer Median
0.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
9.06
12.47
15.11
10.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
2.61
3.00
4.10
2.16
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
15.46
13.42
17.22
10.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
-3.79
2.06
1.98
1.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
-11.78
-34.17
-85.16
-3.02
Peer Median
32.33
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.17

Lower than Peers by 5.77

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
1.17
1.27
1.78
1.95
1.61
Peer Median
6.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
--
--
--
--
--
Peer Median
1.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

82.52

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
82.52
43.34
26.04
13.71
11.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

222

Lower than Peers by 631

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Fiesta Restaurant Group (FRGI)
222
--
--
--
--
Peer Median
854
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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