BLMN

Value 202020212022202320242025 TTM Total common shares outstanding 88.22 M89.43 M87.1 M87.06 M84.93 M85.23 M — Enterprise value 3.97 B3.96 B3.88 B4.36 B3.24 B2.49 B 10.33 B Price to earnings ratio -10.1910.6319.9210.67-8.1363 -359.21 Price to sales ratio 0.520.560.460.560.260.14 0.62 Price to cash flow ratio 11.885.695.174.954.561.94 10.06 Price to book ratio 397.9810.587.456.447.681.61 3.34 EBITDA 비율에 대한 기업 가치 1.281.030.921.110.560.18 0.84 Return on assets % -0.050.070.030.07-0.040 0 Return on equity % -14.490.970.370.6-0.920.02 0 Return on invested capital % -12.1129.9626.0532.5911.75-4.32 6.64 Gross margin % 68.7170.1468.769.8570.9670.24 280.97 Operating margin % -5.537.57.486.963.540.94 3.13 EBITDA margin % 38.6642.7741.9843.5943.6566.13 265.11 Net margin % -5.025.232.315.29-3.240.21 0.23 Quick ratio 0.280.280.270.270.260.24 1.3 Current ratio 0.340.360.350.340.340.31 1.6 Inventory turnover 13.2117.4417.618.315.8718.09 19.46 Asset turnover 0.911.241.341.391.161.21 1.2 Debt to assets ratio 0.720.650.650.610.670.63 2.46 Debt to equity ratio 580.279.888.015.116.796.03 22.21 Long term debt to total assets ratio 0.30.240.250.230.30.25 1.1 Long term debt to total equity ratio 240.723.613.11.917.582.36 9.88 Operating cash flow per share 1.593.733.975.522.663.24 3.25 EBIT per share -2.082.863.373.381.630.44 0.44 EBITDA per share 13.9816.3518.8321.1120.0830.67 30.81 Total debt per share 27.519.8522.0621.6526.4823.56 94.38 Cash per share 1.260.810.861.160.820.7 2.75 Net current asset value per share 3.73.273.523.563.733.16 14.93 Tangible book value per share -8.31-4.69-4.57-3.22-5.9-3.24 -12.64 Working capital per share -7.16-5.86-6.42-6.83-7.35-7.14 -22.74 Book value per share 0.052.012.754.241.583.91 17.09