Markets › LSE › MEX.L

Tortilla Mexican Grill plc

LSE:MEX.LConsumer CyclicalFTSE:AXX

£0.7100+0.71%At closeAt close · Tue 20 Oct · ≈ AED 3.47 · Market cap $36.29M · Next earnings Mon 12 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	77.4%	79.6%	76.4%	77.3%	76.6%	68.0%	—	—
Operating margin	−14.3%	3.7%	0.9%	1.0%	−1.7%	−3.0%	−1.7%	+1.3 pts
Net margin	1.7%	2.8%	−1.1%	−1.7%	−4.9%	−20.4%	−4.9%	+15.5 pts
EBITDA margin	6.3%	20.3%	11.6%	13.5%	11.3%	10.3%	—	—
Return on equity	−22.5%	35.2%	−17.8%	−37.9%	684.5%	95.4%	684.5%	+589.1 pts
Return on assets	1.0%	3.0%	−1.2%	−2.1%	−5.7%	−32.9%	−5.7%	+27.2 pts
Return on capital employed	−11.5%	5.4%	1.4%	1.9%	−3.0%	−15.6%	—	—
Debt / equity	−21.4×	8.9×	11.0×	13.2×	−94.6×	−3.0×	−94.6×	−3016.6%
Debt / assets	93.9%	75.0%	75.7%	74.2%	78.9%	104.8%	—	—
Interest coverage	−2.9×	1.3×	0.4×	0.4×	−0.5×	−0.8×	—	—
Current ratio	0.9×	0.9×	0.3×	0.3×	0.3×	0.2×	0.3×	+68.9%
Quick ratio	0.9×	0.9×	0.3×	0.3×	0.3×	0.2×	—	—
Cash ratio	0.8×	0.7×	0.2×	0.1×	0.1×	0.1×	0.1×	+181.4%
Asset turnover	0.6×	1.0×	1.1×	1.3×	1.2×	1.6×	—	—
Inventory turnover	25.3×	30.0×	34.3×	41.5×	29.0×	43.0×	—	—
Receivables turnover	80.8×	25.5×	26.3×	20.9×	91.5×	17.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—