Portillo's Inc. (PTLO)
11.88
0.25 (2.15%)
At close: Jan 15, 2025, 1:37 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | 46.52 | 61.63 | -24.85 | -126.13 | -80.97 |
| PS Ratio | 1.26 | 1.14 | 2.51 | 2.29 | 2.17 |
| PB Ratio | 2.66 | 2.61 | 7.83 | 7.41 | 7.05 |
| P/FCF Ratio | -50.02 | 68.04 | 200.52 | 28.30 | 48.97 |
| P/OCF Ratio | 12.11 | 11.75 | 31.29 | 17.88 | 24.05 |
| OCF/S Ratio | 0.10 | 0.10 | 0.08 | 0.13 | 0.09 |
| Debt / Equity Ratio | 1.71 | 2.04 | 1.86 | 3.34 | 3.28 |
| Quick Ratio | 0.32 | 0.75 | 0.79 | 0.75 | 0.41 |
| Current Ratio | 0.40 | 0.85 | 0.88 | 0.82 | 0.47 |
| Asset Turnover | 0.49 | 0.46 | 0.54 | 0.50 | 0.54 |
| Interest Coverage | 2.02 | 1.47 | 0.74 | 1.26 | 1.12 |
| Return on Equity (ROE) | 0.06 | 0.04 | -0.32 | -0.06 | -0.09 |
| Return on Assets (ROA) | 0.01 | 0.01 | -0.05 | -0.01 | -0.01 |
| Return on Capital (ROIC) | 0.04 | 0.03 | 0.03 | 0.07 | 0.06 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 40.47% | 22.57% | 26.56% | 26.77% | 24.42% |
| Net Profit Margin | 2.71% | 1.85% | -10.09% | -1.81% | -2.68% |
| Pretax Profit Margin | 4.13% | 3.23% | -3.17% | 2.69% | 1.16% |
| Operating Profit Margin | 8.15% | 6.91% | 5.51% | 12.43% | 10.10% |
| FCF Margin | -2.52% | 1.67% | 1.25% | 8.08% | 4.44% |
| EBITDA Margin | 11.74% | 10.48% | 9.87% | 17.83% | 15.18% |