BLMN

Value 202020212022202320242025 Current Total common shares outstanding 88.22 M89.43 M87.1 M87.06 M84.93 M85.23 M 85.62 M Enterprise value 1.56 B1.82 B1.71 B2.27 B962.39 M481.04 M 817.66 M Price to earnings ratio -10.1910.6319.9210.67-8.1363 33.19 Price to sales ratio 0.520.560.460.560.260.14 0.22 Price to cash flow ratio 11.885.695.174.954.561.94 2.76 Price to book ratio 397.9810.587.456.447.681.61 0.59 Enterprise value to EBITDA ratio -805.713.863.44.393.052.24 3.57 Return on assets % -0.050.070.030.07-0.040 0.01 Return on equity % -14.490.970.370.6-0.920.02 0.07 Return on invested capital % -12.1129.9626.0532.5911.75-4.47 5.51 Gross margin % 68.7170.1468.769.8570.9670.24 69.84 Operating margin % -5.537.57.486.963.540.94 3.77 EBITDA margin % -0.0611.4411.3411.0785.43 8.3 Net margin % -5.025.232.315.29-3.240.21 3.09 Quick ratio 0.280.280.270.270.260.24 0.18 Current ratio 0.340.360.350.340.340.31 0.25 Inventory turnover 13.2117.4417.618.315.8719.15 5.4 Asset turnover 0.911.241.341.391.161.25 0.33 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.30.240.250.230.30.25 0.23 Long term debt to total equity ratio 240.723.613.11.917.582.36 1.63 Operating cash flow per share 1.593.733.975.522.663.24 3.73 EBIT per share -2.082.863.343.361.620.44 0.55 EBITDA per share -0.024.375.095.363.682.52 2.67 Total debt per share —————— — Cash per share 1.260.810.861.160.820.7 0.77 Net current asset value per share 3.73.273.523.563.733.16 2.43 Tangible book value per share 0.052.012.754.241.58-3.24 -2.05 Working capital per share -7.16-5.86-6.42-6.83-7.35-7.14 -7.13 Book value per share 0.052.012.754.241.583.91 5.01