Tortilla Mexican Grill Fundamentals and Key Ratios

Tortilla Mexican Grill Key Figures

(at previous day's close)
Market Cap.	46.40	m
Shares In Issue	38.66	m
Prev. Close	120.00
PE Ratio	34.29
Dividend Yield	-	%
EPS - basic	3.50	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	30.32	p
Return On Equity (ROE)	35.21	%
Operating Margin	4.71	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	32.55	m
Gross Gearing	91.61	%
Quick Assets	11.54	m
Net Working Capital	-1.59	m
Intangibles / Fixed Assets	-	%
Turnover PS	124.34	p
Pre-Tax Profit PS	5.85	p
Retained Profit PS	3.52	p
Cash PS	24.97	p
Net Cash PS	-9.85	p
Net Tangible Asset Value PS *	10.00	p
Net Asset Value PS	10.00	p
Spread	10.00 (8.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	122.50	-2.50	-2.04	120.00	0.03		120.00
4 weeks	117.50	2.50	2.13	117.50	0.02		122.26
12 weeks	85.00	35.00	41.18	83.40	0.03		107.42
26 weeks	167.50	-47.50	-28.36	82.50	0.05		95.61
1 year	167.50	-47.50	-28.36	82.50	0.04		115.06
3 years	190.00	-70.00	-36.84	82.50	0.03		128.51
5 years	190.00	-70.00	-36.84	82.50	0.03		128.51
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.63
PE Ratio	34.29
Tobin's Q Ratio	1.01
Tobin's Q Ratio (excl. intangibles)	1.01
Dividend Yield	-	%
Market-to-Book Ratio	12.00
Price-to-Pre-Tax Profit PS	20.51
Price-to-Retained Profit PS	34.08
Price-to-Cash Flow PS	3.96
Price-to-Sales PS	0.97
Price-to-Net Tangible Asset Value PS	12.00
Price-to-Cash PS	4.81
Net Working Capital PS	-4.12
Price Pct to Working Capital PS	-29.12	%
Earnings Yield	2.92	%
Average PE	52.43
Years in average	1
PE to PE average	65.40	%

(Leverage Ratios)
Debt Ratio	88.14	%
Debt-to-Equity Ratio	7.43
Debt-to-Equity Ratio (excl. Intgbl)	7.43
Debt-to-Equity Market Value	0.62
Net Gearing	70.65	%
Net Gearing (excl. Intangibles)	70.65	%
Gross Gearing	91.61	%
Gross Gearing (excl. Intangibles)	91.61	%
Gearing Under 1 Year	29.22	%
Gearing Under 1 Year (excl. Intgbl)	29.22	%
Assets/Equity	11.91
Cash/Equity	249.62
(Liquidity Ratios)
Net Working Capital to Total Assets	-3.46	%
Current Ratio	0.88
Quick Ratio (Acid Test)	0.86
Liquidity Ratio	0.72
Cash & Equiv/Current Assets	81.34	%
(Solvency Ratios)
Enterprise Value	65.49	m
CFO/Sales	0.24
CFO/Attributable Profit	8.61
CFO/Assets	0.25
CFO/Debt	0.28
Total Debt/Equity Market Value	0.91
Total Debt/Sales	0.88
Total Debt/Pre-Tax Profit	18.66
Total Debt	42.20	m
Total Debt/Net Current Assets	-26.48	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.0662	0.0662

(Profitability Ratios)
Return On Capital Employed (ROCE)	6.94	%
Return On Assets (ROA)	2.96	%
Net Profit Margin	2.83	%
Assets Turnover	1.04
Return On Equity (ROE)	35.21	%
Return On Investment (ROI)	4.18	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	35.21	%
Net Income Of Revenues	2.83	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	12.43
Fixed Assets Turnover	1.41
Current Assets Turnover	4.05
Net Working Capital Turnover
Inventory Turnover	147.42
(Other Operating Ratios)
Total Assets-to-Sales	0.96
Debtors-to-Sales	3.93	%
Debt Collection Period	14.34	Days

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