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Tortilla Mexican Grill Ltd. (DE:73D)
FRANKFURT:73D
Germany Market
73D
Tortilla Mexican Grill Ltd.
RESEARCH TOOLSreports

Tortilla Mexican Grill Ltd. (73D) Ratios

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Tortilla Mexican Grill Ltd. Ratios

DE:73D's free cash flow for Q4 2025 was £0.67. For the 2025 fiscal year, DE:73D's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.20 0.20 0.34 0.33 0.34
Quick Ratio
 0.19 0.19 0.31 0.31 0.31
Cash Ratio
 0.05 0.05 0.14 0.11 0.16
Solvency Ratio
 -0.08 -0.08 0.09 0.15 0.11
Operating Cash Flow Ratio
 0.22 0.24 0.55 0.64 0.52
Short-Term Operating Cash Flow Coverage
 0.57 0.61 0.00 0.00 0.00
Net Current Asset Value
£ -55.35M£ -55.35M£ -52.16M£ -43.38M£ -43.80M
Leverage Ratios
Debt-to-Assets Ratio
 1.05 1.05 0.79 0.74 0.76
Debt-to-Equity Ratio
 -3.04 -3.04 -94.62 13.22 11.04
Debt-to-Capital Ratio
 1.49 1.49 1.01 0.93 0.92
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 1.06 0.51 0.45
Financial Leverage Ratio
 -2.90 -2.90 -119.92 17.81 14.58
Debt Service Coverage Ratio
 0.47 -0.17 3.45 4.92 4.77
Interest Coverage Ratio
 -0.57 -4.53 -0.54 0.38 0.37
Debt to Market Cap
 0.45 0.66 0.44 0.15 0.09
Interest Debt Per Share
 1.31 1.31 1.25 1.03 1.06
Net Debt to EBITDA
 5.94 -21.23 5.65 4.12 5.56
Profitability Margins
Gross Profit Margin
68.03%75.24%76.62%77.34%76.42%
EBIT Margin
-2.79%-16.33%-1.62%1.09%0.93%
EBITDA Margin
10.58%-2.96%11.25%13.51%11.62%
Operating Profit Margin
-2.06%-16.35%-1.74%1.04%0.93%
Pretax Profit Margin
-19.94%-19.94%-4.88%-1.65%-1.61%
Net Profit Margin
-20.42%-20.42%-4.89%-1.66%-1.11%
Continuous Operations Profit Margin
-20.42%-20.42%-4.89%-1.66%-1.11%
Net Income Per EBT
102.42%102.42%100.29%100.68%68.73%
EBT Per EBIT
968.17%121.94%279.56%-158.62%-173.20%
Return on Assets (ROA)
-32.90%-32.90%-5.71%-2.13%-1.22%
Return on Equity (ROE)
166.34%95.36%684.49%-37.86%-17.77%
Return on Capital Employed (ROCE)
-10.60%-84.18%-3.04%1.90%1.42%
Return on Invested Capital (ROIC)
-4.59%-36.42%-2.57%1.64%0.85%
Return on Tangible Assets
-34.32%-34.32%-6.23%-2.24%-1.28%
Earnings Yield
-54.28%-79.76%-17.21%-5.67%-1.94%
Efficiency Ratios
Receivables Turnover
 22.98 22.98 20.61 20.95 26.30
Payables Turnover
 4.63 3.59 3.41 5.38 5.45
Inventory Turnover
 43.00 33.31 29.03 41.47 34.26
Fixed Asset Turnover
 1.98 1.98 1.45 1.50 1.29
Asset Turnover
 1.61 1.61 1.17 1.28 1.10
Working Capital Turnover Ratio
 -3.90 -3.92 -5.93 -6.55 -10.17
Cash Conversion Cycle
 -54.46 -74.93 -76.81 -41.67 -42.43
Days of Sales Outstanding
 15.88 15.88 17.71 17.42 13.88
Days of Inventory Outstanding
 8.49 10.96 12.57 8.80 10.65
Days of Payables Outstanding
 78.83 101.77 107.09 67.90 66.96
Operating Cycle
 24.37 26.84 30.29 26.22 24.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.19 0.27 0.26 0.20
Free Cash Flow Per Share
 0.07 0.08 0.14 0.14 0.02
CapEx Per Share
 0.11 0.11 0.13 0.12 0.17
Free Cash Flow to Operating Cash Flow
 0.38 0.43 0.52 0.54 0.12
Dividend Paid and CapEx Coverage Ratio
 1.63 1.74 2.10 2.19 1.14
Capital Expenditure Coverage Ratio
 1.63 1.74 2.10 2.19 1.14
Operating Cash Flow Coverage Ratio
 0.14 0.15 0.23 0.26 0.19
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.15 0.15 0.13
Free Cash Flow Yield
9.55%16.70%28.52%28.05%2.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.83 -1.26 -5.81 -17.62 -51.49
Price-to-Sales (P/S) Ratio
 0.38 0.26 0.28 0.29 0.57
Price-to-Book (P/B) Ratio
 -1.76 -1.20 -39.78 6.67 9.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.48 5.99 3.51 3.56 34.83
Price-to-Operating Cash Flow Ratio
 4.03 2.55 1.84 1.94 4.33
Price-to-Earnings Growth (PEG) Ratio
 0.01 >-0.01 -0.03 -0.25 0.35
Price-to-Fair Value
 -1.76 -1.20 -39.78 6.67 9.15
Enterprise Value Multiple
 9.49 -29.88 8.18 6.29 10.46
Enterprise Value
 74.34M 65.44M 62.55M 55.76M 70.14M
EV to EBITDA
 9.49 -29.88 8.18 6.29 10.46
EV to Sales
 1.00 0.88 0.92 0.85 1.22
EV to Free Cash Flow
 27.97 20.69 11.35 10.32 74.35
EV to Operating Cash Flow
 10.76 8.81 5.95 5.61 9.24
Tangible Book Value Per Share
 -0.46 -0.46 -0.14 <0.01 0.02
Shareholders’ Equity Per Share
 -0.41 -0.41 -0.01 0.07 0.09
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.02 >-0.01 >-0.01 0.31
Revenue Per Share
 1.91 1.91 1.76 1.70 1.49
Net Income Per Share
 -0.39 -0.39 -0.09 -0.03 -0.02
Tax Burden
 1.02 1.02 1.00 1.01 0.69
Interest Burden
 7.15 1.22 3.01 -1.52 -1.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.74 0.92 0.78 0.76 0.75
Stock-Based Compensation to Revenue
 <0.01 >-0.01 >-0.01 <0.01 <0.01
Income Quality
 -0.46 -0.49 -3.16 -9.10 -11.89
Currency in GBP