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Wendy's (DE:TQK)
FRANKFURT:TQK
Germany Market
TQK
Wendy's
RESEARCH TOOLSreports
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Wendy's (TQK) Ratios

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3 Followers

Wendy's Ratios

DE:TQK's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, DE:TQK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.81 2.19 1.58--
Quick Ratio
 0.80 2.18 1.57--
Cash Ratio
 0.37 1.35 0.86--
Solvency Ratio
 0.07 0.07 0.06--
Operating Cash Flow Ratio
 0.43 0.90 0.83--
Short-Term Operating Cash Flow Coverage
 0.68 11.81 3.73--
Net Current Asset Value
$ -4.23B$ -4.04B$ -3.92B--
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.80 0.74--
Debt-to-Equity Ratio
 37.72 13.36 7.19--
Debt-to-Capital Ratio
 0.97 0.93 0.88--
Long-Term Debt-to-Capital Ratio
 0.97 0.90 0.81--
Financial Leverage Ratio
 45.57 16.73 9.67--
Debt Service Coverage Ratio
 0.66 3.11 1.93--
Interest Coverage Ratio
 4.46 3.08 2.26--
Debt to Market Cap
 2.41 0.68 0.46--
Interest Debt Per Share
 21.03 20.35 16.65--
Net Debt to EBITDA
 9.33 6.56 8.36--
Profitability Margins
Gross Profit Margin
35.33%35.59%35.44%--
EBIT Margin
13.92%18.49%16.18%--
EBITDA Margin
21.69%25.30%23.89%--
Operating Profit Margin
14.61%17.51%15.36%--
Pretax Profit Margin
13.98%12.81%10.03%--
Net Profit Margin
9.84%9.37%8.01%--
Continuous Operations Profit Margin
7.50%9.37%8.01%--
Net Income Per EBT
70.35%73.17%79.86%--
EBT Per EBIT
95.71%73.15%65.31%--
Return on Assets (ROA)
3.74%3.94%2.74%--
Return on Equity (ROE)
121.69%66.00%26.52%--
Return on Capital Employed (ROCE)
6.61%7.96%5.65%--
Return on Invested Capital (ROIC)
5.00%5.70%4.39%--
Return on Tangible Assets
6.15%6.41%4.58%--
Earnings Yield
10.43%5.01%2.69%--
Efficiency Ratios
Receivables Turnover
 14.73 17.93 14.55--
Payables Turnover
 44.98 51.34 48.60--
Inventory Turnover
 176.40 210.03 283.54--
Fixed Asset Turnover
 1.96 1.19 0.84--
Asset Turnover
 0.38 0.42 0.34--
Working Capital Turnover Ratio
 116.94 3.87 5.83--
Cash Conversion Cycle
 18.74 14.99 18.86--
Days of Sales Outstanding
 24.78 20.36 25.09--
Days of Inventory Outstanding
 2.07 1.74 1.29--
Days of Payables Outstanding
 8.11 7.11 7.51--
Operating Cycle
 26.85 22.10 26.37--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 1.65 1.26--
Free Cash Flow Per Share
 1.20 1.24 0.93--
CapEx Per Share
 0.53 0.41 0.32--
Free Cash Flow to Operating Cash Flow
 0.69 0.75 0.74--
Dividend Paid and CapEx Coverage Ratio
 1.32 1.17 1.69--
Capital Expenditure Coverage Ratio
 3.24 4.06 3.88--
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.08--
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.17--
Free Cash Flow Yield
13.91%6.38%4.21%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.58 19.96 37.21--
Price-to-Sales (P/S) Ratio
 0.90 1.87 2.98--
Price-to-Book (P/B) Ratio
 16.33 13.17 9.87--
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 15.67 23.76--
Price-to-Operating Cash Flow Ratio
 5.19 11.81 17.64--
Price-to-Earnings Growth (PEG) Ratio
 -4.65 1.10 -0.54--
Price-to-Fair Value
 16.33 13.17 9.87--
Enterprise Value Multiple
 13.49 13.96 20.84--
Enterprise Value
 5.54B 7.70B 8.51B--
EV to EBITDA
 13.49 13.96 20.84--
EV to Sales
 2.93 3.53 4.98--
EV to Free Cash Flow
 23.28 29.59 39.67--
EV to Operating Cash Flow
 16.10 22.31 29.45--
Tangible Book Value Per Share
 -9.27 -8.03 -6.47--
Shareholders’ Equity Per Share
 0.55 1.48 2.25--
Tax and Other Ratios
Effective Tax Rate
 0.15 0.27 0.20--
Revenue Per Share
 9.52 10.41 7.43--
Net Income Per Share
 0.94 0.98 0.60--
Tax Burden
 0.70 0.73 0.80--
Interest Burden
 1.00 0.69 0.62--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.16 0.11 0.12--
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01--
Income Quality
 1.85 1.69 2.11--
Currency in USD

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