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Dine Brands Global Inc (DIN)
NYSE:DIN
US Market
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Dine Brands Global (DIN) Ratios

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Dine Brands Global Ratios

DIN's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, DIN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.78 1.02 1.40 1.68
Quick Ratio
0.87 0.78 0.87 1.19 1.47
Cash Ratio
0.45 0.32 0.57 0.88 1.10
Solvency Ratio
0.04 0.07 0.05 0.06 -0.03
Operating Cash Flow Ratio
0.23 0.28 0.19 0.48 0.28
Short-Term Operating Cash Flow Coverage
0.94 1.31 0.54 2.37 7.42
Net Current Asset Value
$ -1.62B$ -1.63B$ -1.70B$ -1.67B$ -1.84B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.91 0.91 0.89 0.98
Debt-to-Equity Ratio
-7.59 -6.32 -5.69 -7.31 -5.73
Debt-to-Capital Ratio
1.15 1.19 1.21 1.16 1.21
Long-Term Debt-to-Capital Ratio
1.25 1.30 1.32 1.23 1.31
Financial Leverage Ratio
-8.19 -6.93 -6.25 -8.23 -5.85
Debt Service Coverage Ratio
0.97 1.19 0.79 1.43 0.07
Interest Coverage Ratio
2.25 2.68 2.90 3.04 1.39
Debt to Market Cap
3.18 1.57 1.37 1.07 1.60
Interest Debt Per Share
114.62 108.70 111.81 109.42 129.38
Net Debt to EBITDA
7.64 6.62 6.74 6.08 1.42K
Profitability Margins
Gross Profit Margin
44.86%47.73%41.50%41.87%36.08%
EBIT Margin
18.28%21.87%19.39%20.67%-6.05%
EBITDA Margin
23.13%26.16%23.57%25.95%0.17%
Operating Profit Margin
19.68%22.59%19.36%21.50%13.50%
Pretax Profit Margin
9.54%13.44%12.62%13.60%-15.75%
Net Profit Margin
6.78%11.69%8.92%10.92%-15.09%
Continuous Operations Profit Margin
6.78%11.69%8.92%10.92%-15.09%
Net Income Per EBT
71.03%86.99%70.66%80.27%95.79%
EBT Per EBIT
48.47%59.51%65.20%63.27%-116.71%
Return on Assets (ROA)
3.15%5.58%4.31%4.89%-5.01%
Return on Equity (ROE)
-25.28%-38.72%-26.94%-40.31%29.32%
Return on Capital Employed (ROCE)
11.95%14.67%12.48%12.13%5.39%
Return on Invested Capital (ROIC)
7.53%11.26%7.57%8.82%4.90%
Return on Tangible Assets
5.87%10.80%7.87%8.10%-8.17%
Earnings Yield
15.62%12.85%7.91%7.68%-11.05%
Efficiency Ratios
Receivables Turnover
9.01 6.50 7.58 7.47 5.65
Payables Turnover
12.63 12.00 10.22 9.31 11.77
Inventory Turnover
0.00 0.00 7.37 6.04 5.86
Fixed Asset Turnover
1.68 1.90 2.09 1.74 1.29
Asset Turnover
0.46 0.48 0.48 0.45 0.33
Working Capital Turnover Ratio
-14.42 -17.75 10.53 4.46 6.07
Cash Conversion Cycle
11.63 25.78 61.99 70.08 95.80
Days of Sales Outstanding
40.53 56.19 48.16 48.86 64.55
Days of Inventory Outstanding
0.00 0.00 49.55 60.43 62.26
Days of Payables Outstanding
28.90 30.41 35.72 39.21 31.01
Operating Cycle
40.53 56.19 97.71 109.29 126.81
Cash Flow Ratios
Operating Cash Flow Per Share
6.29 8.61 5.63 11.66 5.95
Free Cash Flow Per Share
5.35 6.17 3.40 10.65 5.27
CapEx Per Share
0.94 2.44 2.23 1.00 0.67
Free Cash Flow to Operating Cash Flow
0.85 0.72 0.60 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
2.07 1.90 1.35 11.62 2.77
Capital Expenditure Coverage Ratio
6.67 3.53 2.53 11.62 8.83
Operating Cash Flow Coverage Ratio
0.06 0.08 0.05 0.11 0.05
Operating Cash Flow to Sales Ratio
0.11 0.16 0.10 0.22 0.14
Free Cash Flow Yield
21.35%12.42%5.27%14.05%9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.40 7.78 12.64 13.01 -9.05
Price-to-Sales (P/S) Ratio
0.45 0.91 1.13 1.42 1.37
Price-to-Book (P/B) Ratio
-1.65 -3.01 -3.41 -5.25 -2.65
Price-to-Free Cash Flow (P/FCF) Ratio
4.68 8.05 18.98 7.12 11.00
Price-to-Operating Cash Flow Ratio
3.80 5.77 11.48 6.50 9.75
Price-to-Earnings Growth (PEG) Ratio
-0.45 0.31 -1.00 -0.07 0.04
Price-to-Fair Value
-1.65 -3.01 -3.41 -5.25 -2.65
Enterprise Value Multiple
9.60 10.10 11.52 11.55 2.23K
Enterprise Value
1.82B 2.20B 2.47B 2.69B 2.59B
EV to EBITDA
9.60 10.10 11.52 11.55 2.23K
EV to Sales
2.22 2.64 2.72 3.00 3.76
EV to Free Cash Flow
22.88 23.37 45.72 15.01 30.28
EV to Operating Cash Flow
19.45 16.75 27.65 13.72 26.85
Tangible Book Value Per Share
-69.41 -71.63 -72.58 -61.54 -71.22
Shareholders’ Equity Per Share
-14.47 -16.48 -18.97 -14.45 -21.85
Tax and Other Ratios
Effective Tax Rate
0.29 0.13 0.29 0.20 0.04
Revenue Per Share
55.06 54.56 57.29 53.35 42.47
Net Income Per Share
3.73 6.38 5.11 5.83 -6.41
Tax Burden
0.71 0.87 0.71 0.80 0.96
Interest Burden
0.52 0.61 0.65 0.66 2.61
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.24 0.24 0.21 0.19 0.21
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.01 0.02
Income Quality
1.69 1.35 1.10 2.00 -0.93
Currency in USD
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