El Pollo LoCo (EP6) Ratios
El Pollo LoCo Ratios
DE:EP6's free cash flow for Q2 2026 was $23.25M. For the 2026 fiscal year, DE:EP6's free cash flow was decreased by $-8.48M and operating cash flow was $31.73M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.26 | 0.35 | 0.55 | 0.66 |
| Quick Ratio | 0.08 | 0.24 | 0.32 | 0.51 | 0.63 |
| Cash Ratio | 0.08 | 0.03 | 0.10 | 0.30 | 0.40 |
| Solvency Ratio | 0.13 | 0.12 | 0.12 | 0.11 | 0.15 |
| Operating Cash Flow Ratio | 0.61 | 0.62 | 0.56 | 0.56 | 0.70 |
| Short-Term Operating Cash Flow Coverage | 2.71 | 0.00 | 0.00 | 0.00 | 2.59 |
| Net Current Asset Value | $ -309.34M | $ -311.45M | $ -316.47M | $ -278.62M | $ -253.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.44 | 0.46 | 0.42 | 0.38 |
| Debt-to-Equity Ratio | 0.82 | 1.01 | 1.09 | 0.90 | 0.75 |
| Debt-to-Capital Ratio | 0.45 | 0.50 | 0.52 | 0.47 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.21 | 0.25 | 0.19 | 0.11 |
| Financial Leverage Ratio | 2.08 | 2.27 | 2.36 | 2.12 | 1.98 |
| Debt Service Coverage Ratio | 2.11 | 8.02 | 9.51 | 22.00 | 2.10 |
| Interest Coverage Ratio | 9.50 | 6.98 | 8.27 | 17.96 | 22.66 |
| Debt to Market Cap | 0.22 | 0.20 | 0.28 | 0.18 | 0.12 |
| Interest Debt Per Share | 8.34 | 9.01 | 8.12 | 7.00 | 6.54 |
| Net Debt to EBITDA | 4.02 | 4.58 | 4.83 | 5.17 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.64% | 21.88% | 19.92% | 17.81% | 21.85% |
| EBIT Margin | 8.58% | 8.71% | 8.47% | 6.50% | 9.08% |
| EBITDA Margin | 11.84% | 12.03% | 11.76% | 9.57% | 12.42% |
| Operating Profit Margin | 8.66% | 8.70% | 8.49% | 6.41% | 9.10% |
| Pretax Profit Margin | 7.67% | 7.46% | 7.44% | 6.15% | 8.68% |
| Net Profit Margin | 5.40% | 5.43% | 5.45% | 4.43% | 6.41% |
| Continuous Operations Profit Margin | 5.40% | 5.43% | 5.45% | 4.43% | 6.41% |
| Net Income Per EBT | 70.49% | 72.78% | 73.27% | 72.03% | 73.81% |
| EBT Per EBIT | 88.50% | 85.72% | 87.65% | 95.88% | 95.45% |
| Return on Assets (ROA) | 4.37% | 4.34% | 4.31% | 3.48% | 4.74% |
| Return on Equity (ROE) | 9.10% | 9.85% | 10.19% | 7.40% | 9.38% |
| Return on Capital Employed (ROCE) | 8.05% | 7.97% | 7.66% | 5.70% | 7.67% |
| Return on Invested Capital (ROIC) | 5.49% | 4.99% | 5.41% | 3.95% | 5.45% |
| Return on Tangible Assets | 8.95% | 9.13% | 9.07% | 7.26% | 9.60% |
| Earnings Yield | 8.65% | 7.29% | 8.46% | 5.75% | 5.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 43.72 | 47.47 | 45.50 | 43.31 | 33.89 |
| Payables Turnover | 22.32 | 30.57 | 29.93 | 30.32 | 33.42 |
| Inventory Turnover | 0.00 | 190.66 | 196.39 | 158.17 | 153.19 |
| Fixed Asset Turnover | 0.00 | 1.83 | 1.85 | 1.91 | 1.82 |
| Asset Turnover | 0.81 | 0.80 | 0.79 | 0.79 | 0.74 |
| Working Capital Turnover Ratio | -7.62 | -9.17 | -11.94 | -16.74 | -15.19 |
| Cash Conversion Cycle | -8.00 | -2.34 | -2.32 | -1.30 | 2.23 |
| Days of Sales Outstanding | 8.35 | 7.69 | 8.02 | 8.43 | 10.77 |
| Days of Inventory Outstanding | 0.00 | 1.91 | 1.86 | 2.31 | 2.38 |
| Days of Payables Outstanding | 16.35 | 11.94 | 12.20 | 12.04 | 10.92 |
| Operating Cycle | 8.35 | 9.60 | 9.88 | 10.74 | 13.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 1.57 | 1.19 | 1.06 | 1.45 |
| Free Cash Flow Per Share | 0.87 | 0.93 | 0.57 | 0.51 | 0.97 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 2.45 | 1.91 | 0.51 | 3.06 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.45 | 1.91 | 1.94 | 3.06 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.18 | 0.15 | 0.15 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 |
| Free Cash Flow Yield | 8.31% | 7.86% | 6.41% | 5.15% | 6.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.49 | 13.73 | 11.82 | 17.41 | 17.53 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.75 | 0.64 | 0.77 | 1.12 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.35 | 1.21 | 1.29 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.03 | 12.73 | 15.61 | 19.43 | 14.56 |
| Price-to-Operating Cash Flow Ratio | 6.37 | 7.54 | 7.43 | 9.39 | 9.80 |
| Price-to-Earnings Growth (PEG) Ratio | 1.98 | 0.94 | 0.37 | -0.59 | 1.12 |
| Enterprise Value Multiple | 9.30 | 10.77 | 10.31 | 13.22 | 12.65 |
| Enterprise Value | 539.40M | 613.06M | 568.16M | 594.44M | 713.89M |
| EV to EBITDA | 9.30 | 10.77 | 10.31 | 13.22 | 12.65 |
| EV to Sales | 1.10 | 1.30 | 1.21 | 1.26 | 1.57 |
| EV to Free Cash Flow | 21.20 | 22.13 | 29.35 | 31.90 | 20.36 |
| EV to Operating Cash Flow | 11.22 | 13.10 | 13.96 | 15.42 | 13.70 |
| Tangible Book Value Per Share | -0.67 | -1.67 | -1.75 | -0.81 | 0.00 |
| Shareholders’ Equity Per Share | 9.95 | 8.73 | 7.32 | 7.73 | 8.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.27 | 0.28 | 0.26 |
| Revenue Per Share | 16.75 | 15.85 | 13.68 | 12.93 | 12.63 |
| Net Income Per Share | 0.91 | 0.86 | 0.75 | 0.57 | 0.81 |
| Tax Burden | 0.70 | 0.73 | 0.73 | 0.72 | 0.74 |
| Interest Burden | 0.89 | 0.86 | 0.88 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 4.00 | 1.82 | 1.59 | 1.85 | 1.79 |
Currency in USD
