GEN Restaurant Group, Inc.
GENK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.94 | -0.04 | -0.07 | 0.00 |
| FCF Yield | -17.18% | 15.11% | 27.70% | 69.75% |
| EV / EBITDA | 9.19 | 5.75 | 8.74 | 1.04 |
| Quality | ||||
| ROIC | 0.21% | 5.01% | 10.22% | 43.95% |
| Gross Margin | 10.52% | 13.60% | 16.86% | 20.02% |
| Cash Conversion Ratio | 3.93 | 1.94 | 1.99 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.37% | 8.80% | 37.74% | 5,199,320.55% |
| Free Cash Flow Growth | -219.79% | -67.26% | -60.29% | 1,745.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.35 | 4.22 | 5.90 | 0.09 |
| Interest Coverage | 1.19 | 13.11 | 15.12 | 24.98 |
| Efficiency | ||||
| Inventory Turnover | 256.47 | 339.25 | 53.55 | 99.57 |
| Cash Conversion Cycle | -16.76 | -23.91 | -13.22 | -12.75 |