Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.00 | 0.55 |
| FCF Yield | -32.70% | -54.30% | -50.45% | -13.15% |
| EV / EBITDA | -29.56 | -27.03 | 42.70 | -512.90 |
| Quality | ||||
| ROIC | -19.59% | -8.99% | -2.96% | -4.70% |
| Gross Margin | -13.09% | -8.07% | 3.52% | 12.02% |
| Cash Conversion Ratio | 0.36 | 0.36 | 5.43 | 25.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.31% | 0.70% | -1.76% | -8.12% |
| Free Cash Flow Growth | 14.52% | 67.53% | -166.49% | 56.51% |
| Safety | ||||
| Net Debt / EBITDA | -27.04 | -25.67 | 36.27 | -405.28 |
| Interest Coverage | -7.95 | -6.26 | -2.34 | -4.70 |
| Efficiency | ||||
| Inventory Turnover | 33.41 | 28.47 | 28.32 | 27.02 |
| Cash Conversion Cycle | -35.80 | -33.99 | -19.69 | -35.03 |