Meritage Hospitality Group Inc.
MHGU · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.63 | 0.03 | -0.01 | 0.10 |
| FCF Yield | -4.45% | -3.73% | -9.72% | -14.14% |
| EV / EBITDA | 90.65 | 681.50 | 69.51 | 113.24 |
| Quality | ||||
| ROIC | -0.35% | -0.25% | 0.29% | 0.36% |
| Gross Margin | 41.53% | 7.17% | 40.19% | 9.90% |
| Cash Conversion Ratio | 0.19 | 9.93 | -0.79 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.15% | -0.14% | 1.12% | 2.23% |
| Free Cash Flow Growth | -23.57% | 64.68% | 40.25% | -306.42% |
| Safety | ||||
| Net Debt / EBITDA | 78.42 | 593.17 | 59.89 | 95.62 |
| Interest Coverage | 1.00 | -0.86 | 0.74 | 0.98 |
| Efficiency | ||||
| Inventory Turnover | 19.60 | 31.25 | 19.03 | 30.84 |
| Cash Conversion Cycle | -15.39 | -10.39 | -17.05 | -6.70 |