Carrols Restaurant Group, Inc. (TAST) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Carrols Restaurant Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
14.87
Strong
WeakModerateStrong
P/B Ratio
2.19
Strong
WeakModerateStrong
Earnings Yield
8.32%
Strong
WeakModerateStrong
Profitability Health
2023Return on Equity
18.25%
Strong
WeakModerateStrong
Operating Margin
3.70%
Weak
WeakModerateStrong
Net Profit Margin
1.80%
Weak
WeakModerateStrong
Growth Indicators
2023Revenue Growth
8.44%
Moderate
WeakModerateStrong
Net Income Growth
144.72%
Strong
WeakModerateStrong
EPS Growth
135.57%
Strong
WeakModerateStrong
Efficiency & Liquidity
2023Current Ratio
0.49
Weak
WeakModerateStrong
Quick Ratio
0.41
Weak
WeakModerateStrong
Asset Turnover
1.02x
Strong
WeakModerateStrong
Inventory Turnover
106.73x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
20.83%
Strong
WeakModerateStrong
EV / Free Cash Flow
18.89x
Strong
WeakModerateStrong
Net Debt / EBITDA
8.30x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.551
Weak
WeakModerateStrong
Return on Invested Capital
3.61%
Weak
WeakModerateStrong
Cash Conversion Cycle
-0.70 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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