Tortilla Mexican Grill Ltd. (73D) Ratios
Tortilla Mexican Grill Ltd. Ratios
DE:73D's free cash flow for Q4 2025 was $2.79M. For the 2025 fiscal year, DE:73D's free cash flow was decreased by $-2.23M and operating cash flow was $5.03M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.20 | 0.34 | 0.33 | 0.34 | 0.88 |
| Quick Ratio | 0.19 | 0.31 | 0.31 | 0.31 | 0.86 |
| Cash Ratio | 0.05 | 0.14 | 0.11 | 0.16 | 0.72 |
| Solvency Ratio | -0.08 | 0.09 | 0.15 | 0.11 | 0.18 |
| Operating Cash Flow Ratio | 0.24 | 0.55 | 0.64 | 0.52 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -55.35M | $ -52.16M | $ -43.38M | $ -43.80M | $ -30.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.05 | 0.79 | 0.74 | 0.76 | 0.75 |
| Debt-to-Equity Ratio | -3.04 | -94.62 | 13.22 | 11.04 | 8.94 |
| Debt-to-Capital Ratio | 1.49 | 1.01 | 0.93 | 0.92 | 0.90 |
| Long-Term Debt-to-Capital Ratio | -0.03 | 1.06 | 0.51 | 0.45 | 0.43 |
| Financial Leverage Ratio | -2.90 | -119.92 | 17.81 | 14.58 | 11.91 |
| Debt Service Coverage Ratio | -0.17 | 3.45 | 4.92 | 4.77 | 6.47 |
| Interest Coverage Ratio | -4.53 | -0.54 | 0.38 | 0.37 | 1.28 |
| Debt to Market Cap | 0.66 | 0.44 | 0.15 | 0.09 | 0.04 |
| Interest Debt Per Share | 1.31 | 1.25 | 1.03 | 1.06 | 0.93 |
| Net Debt to EBITDA | -21.23 | 5.65 | 4.12 | 5.56 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.24% | 76.62% | 77.34% | 76.42% | 79.62% |
| EBIT Margin | -16.33% | -1.62% | 1.09% | 0.93% | 7.56% |
| EBITDA Margin | -2.96% | 11.25% | 13.51% | 11.62% | 20.35% |
| Operating Profit Margin | -16.35% | -1.74% | 1.04% | 0.93% | 3.65% |
| Pretax Profit Margin | -19.94% | -4.88% | -1.65% | -1.61% | 4.71% |
| Net Profit Margin | -20.42% | -4.89% | -1.66% | -1.11% | 2.83% |
| Continuous Operations Profit Margin | -20.42% | -4.89% | -1.66% | -1.11% | 2.83% |
| Net Income Per EBT | 102.42% | 100.29% | 100.68% | 68.73% | 60.19% |
| EBT Per EBIT | 121.94% | 279.56% | -158.62% | -173.20% | 128.76% |
| Return on Assets (ROA) | -32.90% | -5.71% | -2.13% | -1.22% | 2.96% |
| Return on Equity (ROE) | 95.36% | 684.49% | -37.86% | -17.77% | 35.21% |
| Return on Capital Employed (ROCE) | -84.18% | -3.04% | 1.90% | 1.42% | 5.39% |
| Return on Invested Capital (ROIC) | -36.42% | -2.57% | 1.64% | 0.85% | 2.75% |
| Return on Tangible Assets | -34.32% | -6.23% | -2.24% | -1.28% | 2.96% |
| Earnings Yield | -79.76% | -17.21% | -5.67% | -1.94% | 1.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.98 | 20.61 | 20.95 | 26.30 | 25.45 |
| Payables Turnover | 3.59 | 3.41 | 5.38 | 5.45 | 4.20 |
| Inventory Turnover | 33.31 | 29.03 | 41.47 | 34.26 | 30.04 |
| Fixed Asset Turnover | 1.98 | 1.45 | 1.50 | 1.29 | 1.41 |
| Asset Turnover | 1.61 | 1.17 | 1.28 | 1.10 | 1.04 |
| Working Capital Turnover Ratio | -3.92 | -5.93 | -6.55 | -10.17 | -39.17 |
| Cash Conversion Cycle | -74.93 | -76.81 | -41.67 | -42.43 | -60.38 |
| Days of Sales Outstanding | 15.88 | 17.71 | 17.42 | 13.88 | 14.34 |
| Days of Inventory Outstanding | 10.96 | 12.57 | 8.80 | 10.65 | 12.15 |
| Days of Payables Outstanding | 101.77 | 107.09 | 67.90 | 66.96 | 86.87 |
| Operating Cycle | 26.84 | 30.29 | 26.22 | 24.53 | 26.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | 0.27 | 0.26 | 0.20 | 0.30 |
| Free Cash Flow Per Share | 0.08 | 0.14 | 0.14 | 0.02 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 2.10 | 2.19 | 1.14 | 4.20 |
| Capital Expenditure Coverage Ratio | 1.74 | 2.10 | 2.19 | 1.14 | 4.20 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.23 | 0.26 | 0.19 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.15 | 0.13 | 0.24 |
| Free Cash Flow Yield | 16.70% | 28.52% | 28.05% | 2.87% | 12.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.26 | -5.81 | -17.62 | -51.49 | 52.11 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.28 | 0.29 | 0.57 | 1.48 |
| Price-to-Book (P/B) Ratio | -1.20 | -39.78 | 6.67 | 9.15 | 18.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.99 | 3.51 | 3.56 | 34.83 | 7.95 |
| Price-to-Operating Cash Flow Ratio | 2.55 | 1.84 | 1.94 | 4.33 | 6.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.03 | -0.25 | 0.35 | 0.27 |
| Enterprise Value Multiple | -29.88 | 8.18 | 6.29 | 10.46 | 9.80 |
| Enterprise Value | 65.44M | 62.55M | 55.76M | 70.14M | 95.87M |
| EV to EBITDA | -29.88 | 8.18 | 6.29 | 10.46 | 9.80 |
| EV to Sales | 0.88 | 0.92 | 0.85 | 1.22 | 1.99 |
| EV to Free Cash Flow | 20.69 | 11.35 | 10.32 | 74.35 | 10.74 |
| EV to Operating Cash Flow | 8.81 | 5.95 | 5.61 | 9.24 | 8.18 |
| Tangible Book Value Per Share | -0.46 | -0.14 | 0.01 | 0.02 | 0.10 |
| Shareholders’ Equity Per Share | -0.41 | -0.01 | 0.07 | 0.09 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.00 | -0.01 | 0.31 | 0.40 |
| Revenue Per Share | 1.91 | 1.76 | 1.70 | 1.49 | 1.24 |
| Net Income Per Share | -0.39 | -0.09 | -0.03 | -0.02 | 0.04 |
| Tax Burden | 1.02 | 1.00 | 1.01 | 0.69 | 0.60 |
| Interest Burden | 1.22 | 3.01 | -1.52 | -1.73 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.92 | 0.78 | 0.76 | 0.75 | 0.76 |
| Stock-Based Compensation to Revenue | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -0.49 | -3.16 | -9.10 | -11.89 | 8.61 |
Currency in GBP