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Fat Brands Inc (FAT)
NASDAQ:FAT
US Market

Fat Brands (FAT) Ratios

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Fat Brands Ratios

FAT's free cash flow for Q4 2024 was $0.25. For the 2024 fiscal year, FAT's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.36 0.44 0.36 0.60 0.33
Quick Ratio
0.33 0.40 0.33 0.44 0.15
Cash Ratio
0.11 0.13 0.11 0.29 0.05
Solvency Ratio
-0.07 -0.04 -0.07 -0.02 -0.08
Operating Cash Flow Ratio
-0.18 -0.13 -0.18 <0.01 -0.16
Short-Term Operating Cash Flow Coverage
-0.96 -0.84 -0.96 1.08 -0.59
Net Current Asset Value
$ -1.28B$ -1.52B$ -1.28B$ -1.17B$ -138.60M
Leverage Ratios
Debt-to-Assets Ratio
0.92 1.00 0.92 0.80 0.81
Debt-to-Equity Ratio
-7.03 -5.40 -7.03 -46.74 -2.34
Debt-to-Capital Ratio
1.17 1.23 1.17 1.02 1.75
Long-Term Debt-to-Capital Ratio
1.20 1.30 1.20 1.02 2.31
Financial Leverage Ratio
-7.62 -5.43 -7.62 -58.65 -2.89
Debt Service Coverage Ratio
0.02 0.37 0.02 0.15 -0.21
Interest Coverage Ratio
0.06 0.19 0.06 -0.05 -1.18
Debt to Market Cap
19.87 20.55 19.87 10.72 2.19
Interest Debt Per Share
73.65 90.33 73.65 71.04 8.64
Net Debt to EBITDA
50.68 25.72 50.68 1.16K -10.65
Profitability Margins
Gross Profit Margin
34.62%41.12%34.62%47.67%78.88%
EBIT Margin
-3.08%4.41%-3.08%-5.10%-55.19%
EBITDA Margin
5.28%10.88%5.28%0.69%-48.72%
Operating Profit Margin
1.48%4.65%1.48%-1.18%-32.03%
Pretax Profit Margin
-26.37%-20.06%-26.37%-29.54%-102.38%
Net Profit Margin
-30.99%-18.76%-30.99%-26.57%-82.02%
Continuous Operations Profit Margin
-30.99%-18.76%-30.99%-26.57%-82.02%
Net Income Per EBT
117.52%93.51%117.52%89.93%80.11%
EBT Per EBIT
-1780.14%-431.55%-1780.14%2506.78%319.65%
Return on Assets (ROA)
-10.40%-6.49%-10.40%-2.49%-12.27%
Return on Equity (ROE)
79.27%35.22%79.27%145.85%35.48%
Return on Capital Employed (ROCE)
0.64%2.01%0.64%-0.13%-12.10%
Return on Invested Capital (ROIC)
0.70%1.78%0.70%-0.12%-6.83%
Return on Tangible Assets
-42.82%-19.48%-42.82%-9.80%-23.77%
Earnings Yield
-248.66%-160.61%-248.66%-37.41%-34.98%
Efficiency Ratios
Receivables Turnover
17.05 22.72 17.05 5.16 4.10
Payables Turnover
14.53 12.97 14.53 2.26 0.44
Inventory Turnover
38.45 30.40 38.45 2.06 0.28
Fixed Asset Turnover
2.26 1.50 2.26 0.66 4.05
Asset Turnover
0.34 0.35 0.34 0.09 0.15
Working Capital Turnover Ratio
-3.24 -2.94 -3.24 -1.85 -0.43
Cash Conversion Cycle
5.77 -0.07 5.77 86.54 572.80
Days of Sales Outstanding
21.40 16.06 21.40 70.76 88.96
Days of Inventory Outstanding
9.49 12.01 9.49 177.27 1.31K
Days of Payables Outstanding
25.13 28.14 25.13 161.49 822.61
Operating Cycle
30.90 28.07 30.90 248.03 1.40K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.88 -2.15 -2.88 0.05 -0.97
Free Cash Flow Per Share
-4.28 -3.44 -4.28 -0.66 -1.00
CapEx Per Share
1.41 1.30 1.41 0.71 0.04
Free Cash Flow to Operating Cash Flow
1.49 1.60 1.49 -14.28 1.04
Dividend Paid and CapEx Coverage Ratio
-1.19 -0.94 -1.19 0.03 -14.76
Capital Expenditure Coverage Ratio
-2.05 -1.66 -2.05 0.07 -24.97
Operating Cash Flow Coverage Ratio
-0.04 -0.03 -0.04 <0.01 -0.12
Operating Cash Flow to Sales Ratio
-0.12 -0.07 -0.12 <0.01 -0.63
Free Cash Flow Yield
-139.06%-101.79%-139.06%-11.54%-28.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.40 -0.62 -0.40 -2.67 -2.86
Price-to-Sales (P/S) Ratio
0.12 0.12 0.12 0.71 2.34
Price-to-Book (P/B) Ratio
-0.32 -0.22 -0.32 -3.90 -1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.72 -0.98 -0.72 -8.67 -3.56
Price-to-Operating Cash Flow Ratio
-1.07 -1.58 -1.07 123.79 -3.70
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.03 >-0.01 -0.04 >-0.01
Price-to-Fair Value
-0.32 -0.22 -0.32 -3.90 -1.01
Enterprise Value Multiple
53.04 26.79 53.04 1.26K -15.46
Enterprise Value
1.14B 1.40B 1.14B 1.04B 136.46M
EV to EBITDA
53.04 26.79 53.04 1.26K -15.46
EV to Sales
2.80 2.92 2.80 8.75 7.53
EV to Free Cash Flow
-16.16 -24.53 -16.16 -106.77 -11.42
EV to Operating Cash Flow
-24.07 -39.34 -24.07 1.52K -11.88
Tangible Book Value Per Share
-65.41 -71.18 -65.41 -66.15 -8.45
Shareholders’ Equity Per Share
-9.66 -15.41 -9.66 -1.48 -3.52
Tax and Other Ratios
Effective Tax Rate
-0.18 0.06 -0.18 0.10 0.20
Revenue Per Share
24.72 28.94 24.72 8.11 1.52
Net Income Per Share
-7.66 -5.43 -7.66 -2.15 -1.25
Tax Burden
1.18 0.94 1.18 0.90 0.80
Interest Burden
8.57 -4.55 8.57 5.79 1.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.28 0.19 0.28 0.42 0.82
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 0.01 <0.01
Income Quality
0.38 0.40 0.38 -0.02 0.77
Currency in USD
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