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STOCKS

Rave Restaurant Group (RAVE)

:RAVE

RAVE

Rave Restaurant Group

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Rave Restaurant Group (RAVE) Ratios

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157 Followers

Rave Restaurant Group Ratios

RAVE's free cash flow for Q3 2025 was $0.74. For the 2025 fiscal year, RAVE's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.51	3.11	3.48	2.29	1.96
Quick Ratio	6.51	3.09	3.48	2.28	1.85
Cash Ratio	0.47	2.42	2.67	1.84	1.18
Solvency Ratio	1.39	0.59	1.69	0.30	-0.39
Operating Cash Flow Ratio	2.27	1.20	0.48	0.33	-0.14
Short-Term Operating Cash Flow Coverage	0.00	5.68	46.13	0.65	-0.57
Net Current Asset Value	$ 7.88M	$ 2.99M	$ 4.95M	$ 2.76M	$ -4.27M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.10	0.10	0.31	0.65
Debt-to-Equity Ratio	0.05	0.14	0.14	0.73	12.54
Debt-to-Capital Ratio	0.05	0.12	0.13	0.42	0.93
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.81
Financial Leverage Ratio	1.18	1.37	1.38	2.33	19.29
Debt Service Coverage Ratio	0.00	4.89	95.51	0.99	-4.79
Interest Coverage Ratio	0.00	1.08K	40.62	11.50	8.94
Debt to Market Cap	0.00	0.02	<0.01	0.09	0.23
Interest Debt Per Share	0.05	0.09	0.11	0.25	0.42
Net Debt to EBITDA	-0.02	-1.39	-1.91	-1.78	5.59
Profitability Margins
Gross Profit Margin	72.06%	66.73%	69.28%	69.07%	65.06%
EBIT Margin	26.66%	18.13%	22.69%	18.42%	-0.60%
EBITDA Margin	31.17%	23.61%	28.38%	26.99%	5.98%
Operating Profit Margin	26.66%	9.06%	23.18%	12.31%	8.50%
Pretax Profit Margin	29.22%	18.08%	22.12%	17.35%	-1.55%
Net Profit Margin	22.34%	13.57%	75.03%	17.69%	-42.38%
Continuous Operations Profit Margin	22.34%	13.57%	75.03%	17.69%	-42.38%
Net Income Per EBT	76.48%	75.02%	339.20%	101.95%	2730.97%
EBT Per EBIT	109.59%	199.63%	95.44%	140.93%	-18.26%
Return on Assets (ROA)	17.41%	11.33%	43.32%	11.39%	-43.62%
Return on Equity (ROE)	20.59%	15.52%	59.81%	26.51%	-841.55%
Return on Capital Employed (ROCE)	23.08%	8.95%	15.86%	12.00%	11.81%
Return on Invested Capital (ROIC)	17.21%	6.23%	52.06%	9.32%	274.23%
Return on Tangible Assets	17.62%	11.60%	43.87%	11.55%	-44.32%
Earnings Yield	6.71%	5.63%	40.90%	6.23%	-34.94%
Efficiency Ratios
Receivables Turnover	9.67	9.51	4.97	4.74	6.61
Payables Turnover	8.05	7.88	4.91	4.13	7.83
Inventory Turnover	0.00	76.08	3.29M	75.94	12.55
Fixed Asset Turnover	17.19	8.01	5.27	3.40	2.54
Asset Turnover	0.78	0.84	0.58	0.64	1.03
Working Capital Turnover Ratio	1.39	2.01	1.64	2.08	4.43
Cash Conversion Cycle	-7.61	-3.14	-0.83	-6.66	37.65
Days of Sales Outstanding	37.75	38.38	73.50	76.97	55.22
Days of Inventory Outstanding	0.00	4.80	<0.01	4.81	29.07
Days of Payables Outstanding	45.36	46.32	74.33	88.43	46.64
Operating Cycle	37.75	43.17	73.50	81.77	84.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.25	0.17	0.08	0.09	-0.02
Free Cash Flow Per Share	0.24	0.16	0.07	0.07	-0.03
CapEx Per Share	<0.01	0.02	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.91	0.88	0.81	1.16
Dividend Paid and CapEx Coverage Ratio	68.79	11.24	8.54	5.19	-6.43
Capital Expenditure Coverage Ratio	68.79	11.24	8.54	5.19	-6.43
Operating Cash Flow Coverage Ratio	5.36	1.85	0.71	0.35	-0.06
Operating Cash Flow to Sales Ratio	0.29	0.22	0.13	0.17	-0.04
Free Cash Flow Yield	8.83%	8.36%	6.23%	4.91%	-3.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.91	17.76	2.44	16.05	-2.86
Price-to-Sales (P/S) Ratio	3.26	2.41	1.83	2.84	1.21
Price-to-Book (P/B) Ratio	3.05	2.76	1.46	4.26	24.09
Price-to-Free Cash Flow (P/FCF) Ratio	11.33	11.96	16.05	20.35	-29.12
Price-to-Operating Cash Flow Ratio	11.40	10.90	14.17	16.43	-33.65
Price-to-Earnings Growth (PEG) Ratio	2.68	-0.24	<0.01	-0.12	>-0.01
Price-to-Fair Value	3.05	2.76	1.46	4.26	24.09
Enterprise Value Multiple	10.45	8.82	4.56	8.74	25.89
Enterprise Value	39.87M	24.75M	13.83M	20.27M	15.46M
EV to EBITDA	10.45	8.82	4.56	8.74	25.89
EV to Sales	3.26	2.08	1.29	2.36	1.55
EV to Free Cash Flow	11.31	10.33	11.32	16.91	-37.15
EV to Operating Cash Flow	11.15	9.41	9.99	13.65	-42.93
Tangible Book Value Per Share	0.91	0.66	0.73	0.32	0.02
Shareholders’ Equity Per Share	0.92	0.68	0.75	0.33	0.03
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	-2.39	-0.02	-26.31
Revenue Per Share	0.84	0.78	0.59	0.50	0.66
Net Income Per Share	0.19	0.11	0.45	0.09	-0.28
Tax Burden	0.76	0.75	3.39	1.02	27.31
Interest Burden	1.10	1.00	0.97	0.94	2.58
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.44	0.46	0.51	0.55	0.55
Stock-Based Compensation to Revenue	0.02	0.03	0.02	<0.01	-0.01
Income Quality	1.31	1.63	0.17	0.98	0.09

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