First Watch Restaurant Gr... (FWRG)
19.22
-0.07 (-0.36%)
At close: Jan 15, 2025, 1:56 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 47.14 | 121.58 | -469.42 | -26.3 | -28.74 | -81.01 |
| PS Ratio | 1.34 | 1.15 | 1.65 | 3.82 | 2.99 | 2.85 |
| PB Ratio | 2.13 | 1.61 | 1.96 | 4.07 | 3.96 | 2.66 |
| P/FCF Ratio | 112.36 | -2.14K | 36.24 | -28.82 | -34.66 | -143.25 |
| P/OCF Ratio | 12.55 | 13.34 | 15.71 | -71.16 | 60.88 | 32.37 |
| OCF/S Ratio | 0.11 | 0.09 | 0.10 | -0.05 | 0.05 | 0.09 |
| Debt / Equity Ratio | 1.08 | 0.97 | 0.94 | 1.99 | 1.75 | 0.52 |
| Quick Ratio | 0.57 | 0.62 | 0.66 | 0.60 | 0.29 | 0.74 |
| Current Ratio | 0.62 | 0.67 | 0.70 | 0.64 | 0.33 | 0.80 |
| Asset Turnover | 0.70 | 0.66 | 0.57 | 0.34 | 0.44 | 0.53 |
| Interest Coverage | 5.12 | 3.23 | 1.11 | -2.07 | -0.12 | n/a |
| Return on Equity (ROE) | 0.05 | 0.01 | -0.00 | -0.15 | -0.14 | -0.03 |
| Return on Assets (ROA) | 0.02 | 0.01 | -0.00 | -0.05 | -0.05 | -0.02 |
| Return on Capital (ROIC) | 0.04 | 0.02 | 0.02 | -0.05 | -0.00 | 0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 21.32% | 19.11% | 21.22% | 8.73% | 20.03% | 20.40% |
| Net Profit Margin | 2.85% | 0.95% | -0.35% | -14.51% | -10.42% | -3.52% |
| Pretax Profit Margin | 4.05% | 1.72% | 0.06% | -20.31% | -13.27% | -3.58% |
| Operating Profit Margin | 4.63% | 2.32% | 3.70% | -13.78% | -0.57% | 2.20% |
| FCF Margin | 1.19% | -0.05% | 4.54% | -13.24% | -8.64% | -1.99% |
| EBITDA Margin | 9.57% | 7.50% | 9.93% | -1.25% | 0.23% | 9.67% |