Meritage Hospitality Group Inc.
MHGU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.65 | -0.74 | -0.26 | 0.55 |
| FCF Yield | -18.37% | -27.07% | -32.36% | -31.60% |
| EV / EBITDA | 17.85 | 17.54 | 17.36 | 13.98 |
| Quality | ||||
| ROIC | 1.54% | 2.55% | 3.25% | 3.87% |
| Gross Margin | 41.50% | 12.03% | 40.28% | 42.10% |
| Cash Conversion Ratio | 2.88 | 1.87 | 2.83 | 2.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.23% | 5.23% | 6.64% | 7.27% |
| Free Cash Flow Growth | 49.91% | 17.36% | 9.91% | -1,906.87% |
| Safety | ||||
| Net Debt / EBITDA | 15.39 | 14.49 | 14.11 | 10.94 |
| Interest Coverage | 0.77 | 1.34 | 3.12 | 4.52 |
| Efficiency | ||||
| Inventory Turnover | 73.77 | 114.01 | 78.64 | 75.81 |
| Cash Conversion Cycle | -17.88 | -9.04 | -22.92 | -17.91 |