GEN Restaurant Group, Inc.

GENK · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.94-0.04-0.070.00
FCF Yield-17.18%15.11%27.70%54.89%
EV / EBITDA9.195.638.591.06
Quality
ROIC0.21%5.09%10.61%69.47%
Gross Margin10.52%13.60%66.80%68.21%
Cash Conversion Ratio3.931.941.990.80
Growth
Revenue 3-Year CAGR8.37%8.80%37.74%7.27%
Free Cash Flow Growth-219.79%-67.26%-49.55%1,394.79%
Safety
Net Debt / EBITDA7.354.095.730.10
Interest Coverage1.1913.1115.1214.52
Efficiency
Inventory Turnover256.47339.2521.3839.58
Cash Conversion Cycle-16.76-23.91-33.122.53