Want to see DIN full AI Analyst Report?
Dine Brands Global (DIN) Ratios
Dine Brands Global Ratios
DIN's free cash flow for Q2 2026 was $-3.30M. For the 2026 fiscal year, DIN's free cash flow was decreased by $-23.20M and operating cash flow was $19.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.87 | 0.78 | 1.02 | 1.40 |
| Quick Ratio | 0.96 | 0.87 | 0.78 | 1.02 | 1.40 |
| Cash Ratio | 0.35 | 0.42 | 0.32 | 0.57 | 0.88 |
| Solvency Ratio | 0.03 | 0.05 | 0.07 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.28 | 0.19 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.08 | 1.31 | 0.89 | 0.00 |
| Net Current Asset Value | $ -1.66B | $ -1.62B | $ -1.63B | $ -1.70B | $ -1.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.92 | 0.90 | 0.91 | 0.93 | 0.89 |
| Debt-to-Equity Ratio | -5.84 | -7.42 | -6.32 | -5.79 | -7.31 |
| Debt-to-Capital Ratio | 1.21 | 1.16 | 1.19 | 1.21 | 1.16 |
| Long-Term Debt-to-Capital Ratio | 1.30 | 1.25 | 1.30 | 1.32 | 1.23 |
| Financial Leverage Ratio | -6.35 | -8.29 | -6.93 | -6.25 | -8.23 |
| Debt Service Coverage Ratio | 13.00 | 1.02 | 1.19 | 1.12 | 3.18 |
| Interest Coverage Ratio | 28.72 | 2.33 | 2.68 | 2.89 | 3.04 |
| Debt to Market Cap | 2.56 | 2.64 | 1.57 | 1.31 | 1.00 |
| Interest Debt Per Share | 112.23 | 112.20 | 108.70 | 113.61 | 109.42 |
| Net Debt to EBITDA | 20.13 | 7.05 | 6.62 | 6.89 | 6.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.90% | 46.20% | 47.73% | 41.50% | 41.87% |
| EBIT Margin | 3.43% | 19.90% | 21.87% | 19.32% | 20.67% |
| EBITDA Margin | 8.31% | 24.72% | 26.16% | 23.50% | 25.12% |
| Operating Profit Margin | 16.33% | 20.65% | 22.59% | 19.36% | 21.50% |
| Pretax Profit Margin | 2.87% | 11.02% | 13.44% | 12.62% | 13.60% |
| Net Profit Margin | 1.94% | 7.99% | 11.69% | 8.92% | 10.92% |
| Continuous Operations Profit Margin | 1.94% | 7.99% | 11.69% | 8.92% | 10.92% |
| Net Income Per EBT | 67.86% | 72.47% | 86.99% | 70.66% | 80.27% |
| EBT Per EBIT | 17.55% | 53.37% | 59.51% | 65.20% | 63.27% |
| Return on Assets (ROA) | 0.98% | 3.62% | 5.58% | 4.31% | 4.89% |
| Return on Equity (ROE) | -6.25% | -30.04% | -38.72% | -26.94% | -40.31% |
| Return on Capital Employed (ROCE) | 10.47% | 12.47% | 14.67% | 12.48% | 12.13% |
| Return on Invested Capital (ROIC) | 6.74% | 8.01% | 11.26% | 7.89% | 9.25% |
| Return on Tangible Assets | 1.79% | 6.72% | 10.80% | 7.87% | 8.10% |
| Earnings Yield | 3.68% | 14.44% | 12.85% | 7.91% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.39 | 7.05 | 6.50 | 7.58 | 7.47 |
| Payables Turnover | 5.67 | 5.77 | 12.00 | 10.22 | 9.31 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.80 | 1.69 | 1.90 | 2.09 | 1.74 |
| Asset Turnover | 0.51 | 0.45 | 0.48 | 0.48 | 0.45 |
| Working Capital Turnover Ratio | -24.06 | -10.03 | -17.75 | 10.53 | 4.46 |
| Cash Conversion Cycle | -14.97 | -11.55 | 25.78 | 12.44 | 9.66 |
| Days of Sales Outstanding | 49.40 | 51.76 | 56.19 | 48.16 | 48.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 64.37 | 63.31 | 30.41 | 35.72 | 39.21 |
| Operating Cycle | 49.40 | 51.76 | 56.19 | 48.16 | 48.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.22 | 7.24 | 8.61 | 5.63 | 11.66 |
| Free Cash Flow Per Share | 3.73 | 6.30 | 6.17 | 3.40 | 10.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 2.38 | 1.90 | 1.35 | 8.31 |
| Capital Expenditure Coverage Ratio | 2.50 | 7.69 | 3.53 | 2.53 | 11.62 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.08 | 0.05 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.16 | 0.10 | 0.22 |
| Free Cash Flow Yield | 11.50% | 20.94% | 12.42% | 5.27% | 14.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.00 | 6.93 | 7.78 | 12.64 | 13.01 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.55 | 0.91 | 1.13 | 1.42 |
| Price-to-Book (P/B) Ratio | -1.70 | -2.08 | -3.01 | -3.41 | -5.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.70 | 4.78 | 8.05 | 18.98 | 7.12 |
| Price-to-Operating Cash Flow Ratio | 5.22 | 4.16 | 5.77 | 11.48 | 6.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | -0.21 | 0.31 | -1.00 | -0.07 |
| Enterprise Value Multiple | 26.49 | 9.29 | 10.10 | 11.69 | 11.94 |
| Enterprise Value | 1.94B | 1.87B | 2.20B | 2.50B | 2.69B |
| EV to EBITDA | 26.49 | 9.29 | 10.10 | 11.69 | 11.94 |
| EV to Sales | 2.20 | 2.30 | 2.64 | 2.75 | 3.00 |
| EV to Free Cash Flow | 36.26 | 19.83 | 23.37 | 46.25 | 15.01 |
| EV to Operating Cash Flow | 21.75 | 17.25 | 16.75 | 27.96 | 13.72 |
| Tangible Book Value Per Share | -73.96 | -69.67 | -71.63 | -72.58 | -61.54 |
| Shareholders’ Equity Per Share | -19.15 | -14.47 | -16.48 | -18.97 | -14.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.28 | 0.13 | 0.29 | 0.20 |
| Revenue Per Share | 61.49 | 54.40 | 54.56 | 57.29 | 53.35 |
| Net Income Per Share | 1.20 | 4.35 | 6.38 | 5.11 | 5.83 |
| Tax Burden | 0.68 | 0.72 | 0.87 | 0.71 | 0.80 |
| Interest Burden | 0.83 | 0.55 | 0.61 | 0.65 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.24 | 0.21 | 0.19 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Income Quality | 5.20 | 1.67 | 1.35 | 1.10 | 2.00 |
Currency in USD
