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Rave Restaurant Group (RAVE)
NASDAQ:RAVE
US Market
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Rave Restaurant Group (RAVE) Ratios

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Rave Restaurant Group Ratios

RAVE's free cash flow for Q4 2025 was $0.73. For the 2025 fiscal year, RAVE's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 19Dec 18
Liquidity Ratios
Current Ratio
6.61 4.72 1.88--
Quick Ratio
6.61 4.72 1.88--
Cash Ratio
1.64 1.43 0.95--
Solvency Ratio
1.34 1.00 -0.05--
Operating Cash Flow Ratio
1.95 1.36 0.28--
Short-Term Operating Cash Flow Coverage
9.18 0.00 0.00--
Net Current Asset Value
$ 9.09M$ 6.42M$ -1.52M--
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.06 0.15--
Debt-to-Equity Ratio
0.04 0.08 0.36--
Debt-to-Capital Ratio
0.04 0.07 0.26--
Long-Term Debt-to-Capital Ratio
0.01 0.00 0.26--
Financial Leverage Ratio
1.17 1.25 2.35--
Debt Service Coverage Ratio
8.04 0.00 -1.73--
Interest Coverage Ratio
0.00 0.00 16.16--
Debt to Market Cap
0.01 0.00 0.04--
Interest Debt Per Share
0.04 0.07 0.11--
Net Debt to EBITDA
-0.59 -0.54 2.94--
Profitability Margins
Gross Profit Margin
71.43%69.91%60.24%--
EBIT Margin
27.97%24.19%-5.66%--
EBITDA Margin
32.33%29.37%-1.88%--
Operating Profit Margin
27.13%24.19%13.65%--
Pretax Profit Margin
30.07%25.45%-6.50%--
Net Profit Margin
22.44%20.35%-6.09%--
Continuous Operations Profit Margin
22.44%20.35%-6.09%--
Net Income Per EBT
74.64%79.98%93.63%--
EBT Per EBIT
110.84%105.21%-47.65%--
Return on Assets (ROA)
16.32%15.63%-7.19%--
Return on Equity (ROE)
19.80%19.47%-16.91%--
Return on Capital Employed (ROCE)
22.04%21.30%20.89%--
Return on Invested Capital (ROIC)
16.05%16.55%19.56%--
Return on Tangible Assets
16.50%15.89%-7.33%--
Earnings Yield
6.44%9.20%-1.69%--
Efficiency Ratios
Receivables Turnover
9.90 8.22 7.78--
Payables Turnover
16.61 10.18 12.24--
Inventory Turnover
0.00 0.00 699.71--
Fixed Asset Turnover
19.23 12.16 24.64--
Asset Turnover
0.73 0.77 1.18--
Working Capital Turnover Ratio
1.31 2.00 5.08--
Cash Conversion Cycle
14.90 8.59 17.65--
Days of Sales Outstanding
36.87 44.43 46.93--
Days of Inventory Outstanding
0.00 0.00 0.52--
Days of Payables Outstanding
21.97 35.84 29.81--
Operating Cycle
36.87 44.43 47.45--
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.19 0.04--
Free Cash Flow Per Share
0.23 0.18 0.04--
CapEx Per Share
<0.01 <0.01 <0.01--
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.88--
Dividend Paid and CapEx Coverage Ratio
45.27 36.05 8.14--
Capital Expenditure Coverage Ratio
45.27 36.05 8.14--
Operating Cash Flow Coverage Ratio
5.89 2.86 0.42--
Operating Cash Flow to Sales Ratio
0.28 0.23 0.05--
Free Cash Flow Yield
7.92%9.91%1.30%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.52 10.87 -59.28--
Price-to-Sales (P/S) Ratio
3.48 2.21 3.61--
Price-to-Book (P/B) Ratio
2.96 2.12 10.03--
Price-to-Free Cash Flow (P/FCF) Ratio
12.63 10.09 76.91--
Price-to-Operating Cash Flow Ratio
12.35 9.81 67.46--
Price-to-Earnings Growth (PEG) Ratio
0.16 0.20 0.43--
Price-to-Fair Value
2.96 2.12 10.03--
Enterprise Value Multiple
10.19 6.99 -189.51--
Enterprise Value
39.64M 24.94M 43.78M--
EV to EBITDA
10.19 6.99 -189.51--
EV to Sales
3.29 2.05 3.55--
EV to Free Cash Flow
11.94 9.36 75.74--
EV to Operating Cash Flow
11.68 9.10 66.43--
Tangible Book Value Per Share
0.98 0.86 0.28--
Shareholders’ Equity Per Share
1.00 0.88 0.29--
Tax and Other Ratios
Effective Tax Rate
0.25 0.20 0.06--
Revenue Per Share
0.85 0.84 0.82--
Net Income Per Share
0.19 0.17 -0.05--
Tax Burden
0.75 0.80 0.94--
Interest Burden
1.08 1.05 1.15--
Research & Development to Revenue
0.00 0.00 0.00--
SG&A to Revenue
0.33 0.43 0.43--
Stock-Based Compensation to Revenue
0.01 0.01 <0.01--
Income Quality
1.26 1.11 -0.88--
Currency in USD
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