GEN Restaurant Group, Inc.
GENK · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.26 | -0.46 | 0.09 | -4.92 |
| FCF Yield | -31.54% | -16.89% | 0.45% | -16.64% |
| EV / EBITDA | 81.60 | 109.68 | 84.74 | 44.30 |
| Quality | ||||
| ROIC | -0.81% | -0.99% | -0.70% | 0.03% |
| Gross Margin | 8.22% | 7.37% | 9.29% | 10.87% |
| Cash Conversion Ratio | 2.90 | -12.74 | -1.10 | -5.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.15% | 7.58% | 8.28% | 8.37% |
| Free Cash Flow Growth | -35.02% | -2,933.33% | 102.42% | -646.52% |
| Safety | ||||
| Net Debt / EBITDA | 72.75 | 92.03 | 67.05 | 33.65 |
| Interest Coverage | -12.97 | -22.91 | -15.31 | 0.65 |
| Efficiency | ||||
| Inventory Turnover | 56.19 | 59.41 | 68.20 | 30.12 |
| Cash Conversion Cycle | -15.76 | -18.59 | 7.06 | -22.79 |