Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | 0.02 | -0.02 | 0.01 |
| FCF Yield | -233.02% | -75.21% | -79.53% | -70.32% |
| EV / EBITDA | -28.01 | -5.93 | -1.67 | -2.30 |
| Quality | ||||
| ROIC | -64.88% | -27.19% | -33.78% | -29.65% |
| Gross Margin | -0.81% | 5.90% | -0.96% | 4.12% |
| Cash Conversion Ratio | 1.11 | 1.27 | 0.28 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.31% | -11.84% | -15.17% | 3,112,065.79% |
| Free Cash Flow Growth | 12.54% | 18.96% | -25.68% | -60.93% |
| Safety | ||||
| Net Debt / EBITDA | -25.62 | -4.66 | -1.24 | -1.81 |
| Interest Coverage | -7.28 | -7.39 | -9.77 | -10.29 |
| Efficiency | ||||
| Inventory Turnover | 135.86 | 106.78 | 109.70 | 100.66 |
| Cash Conversion Cycle | -37.51 | -29.07 | -62.85 | -10.76 |