Dave & Buster's Entertain... (PLAY)
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At close: undefined
29.48
0.03%
After-hours Jan 07, 2025, 04:41 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
PE Ratio 18.24 14.70 15.85 -7.21 14.85 16.95 15.68 25.44 25.54 129.12 311.40 76.91 -96.7 -92.59 -1.93K
PS Ratio 1.05 1.03 1.32 3.42 1.10 1.57 1.66 2.30 1.76 1.32 1.06 1.11 1.25 1.30 1.30
PB Ratio 9.21 4.91 6.26 9.73 8.78 5.12 4.50 5.26 4.40 3.81 4.49 4.58 4.91 2.82 7.29
P/FCF Ratio 68.08 9.58 9.02 -11.28 24.47 16.37 42.36 45.51 63.19 -22.94 169.53 164.46 -4.00K 518.75 63.53
P/OCF Ratio 6.36 4.53 6.09 -30.3 5.15 5.88 7.17 9.99 8.14 11.37 6.15 8.16 9.28 18.49 11.44
OCF/S Ratio 0.17 0.23 0.22 -0.11 0.21 0.27 0.23 0.23 0.22 0.12 0.17 0.14 0.13 0.07 0.11
Debt / Equity Ratio 5.15 3.00 1.58 3.95 3.84 1.01 0.87 0.60 0.97 1.66 3.23 3.20 3.33 1.45 2.45
Quick Ratio 0.23 0.57 0.34 0.35 0.15 0.26 0.32 0.30 0.58 0.99 0.74 0.90 0.76 0.76 0.41
Current Ratio 0.32 0.67 0.47 0.44 0.27 0.37 0.46 0.43 0.70 1.14 0.88 1.06 0.93 0.94 0.58
Asset Turnover 0.59 0.52 0.56 0.19 0.57 0.99 0.95 0.95 0.86 0.79 0.74 0.75 0.69 0.68 1.08
Interest Coverage 2.32 3.00 3.47 -6.85 7.07 12.28 20.95 21.55 9.60 2.12 1.14 0.97 0.75 0.67 0.97
Return on Equity (ROE) 0.51 0.33 0.39 -1.35 0.59 0.30 0.29 0.21 0.17 0.03 0.01 0.06 -0.05 -0.03 -0.00
Return on Assets (ROA) 0.03 0.04 0.05 -0.09 0.04 0.09 0.10 0.09 0.06 0.01 0.00 0.01 -0.01 -0.01 -0.00
Return on Capital (ROIC) 0.09 0.08 0.09 -0.12 0.07 0.16 0.17 0.17 0.13 0.09 0.07 0.06 0.05 0.03 0.05
Dividend Yield n/a n/a n/a 0.00 0.01 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a -0.02 0.16 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 20.30% 84.28% 84.28% 82.84% 82.78% 82.59% 82.74% 82.06% 81.22% 80.39% 80.33% 80.41% 80.21% 80.06% 80.00%
Net Profit Margin 5.75% 6.98% 8.34% -47.42% 7.40% 9.26% 10.61% 9.03% 6.88% 1.02% 0.34% 1.44% -1.29% -1.4% -0.07%
Pretax Profit Margin 7.40% 8.84% 9.79% -66.53% 9.39% 11.69% 13.72% 14.28% 10.58% 1.54% 0.51% -0.64% -1.99% -2% -0.05%
Operating Profit Margin 13.90% 13.36% 14.35% -57.87% 10.93% 12.72% 14.54% 14.97% 12.69% 9.89% 8.03% 7.19% 6.31% 4.22% 4.20%
FCF Margin 1.54% 10.70% 14.64% -30.29% 4.49% 9.59% 3.93% 5.05% 2.78% -5.75% 0.63% 0.68% -0.03% 0.25% 2.04%
EBITDA Margin 22.63% 21.73% 23.95% -26.78% 20.71% 22.08% 23.78% 23.76% 21.76% 15.73% 18.47% 17.68% 16.40% 13.87% 14.56%