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GEN Restaurant Group, Inc. Class A (GENK)
:GENK
US Market
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GEN Restaurant Group, Inc. Class A (GENK) Ratios

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GEN Restaurant Group, Inc. Class A Ratios

GENK's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, GENK's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.64 1.18 0.40 0.49 1.08
Quick Ratio
0.61 1.16 0.33 0.45 1.06
Cash Ratio
0.44 1.04 0.30 0.38 0.69
Solvency Ratio
0.08 0.12 0.12 1.38 0.12
Operating Cash Flow Ratio
0.47 0.71 0.63 1.26 -0.20
Short-Term Operating Cash Flow Coverage
2.18 16.27 2.22 5.88 -1.91
Net Current Asset Value
$ -165.76M$ -109.53M$ -129.41M$ -26.98M$ -27.59M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.66 0.88 0.48 0.68
Debt-to-Equity Ratio
3.73 13.50 -12.15 -13.15 -2.82
Debt-to-Capital Ratio
0.79 0.93 1.09 1.08 1.55
Long-Term Debt-to-Capital Ratio
0.78 0.34 -1.39 1.20 1.63
Financial Leverage Ratio
5.43 20.51 -13.87 -27.46 -4.12
Debt Service Coverage Ratio
1.71 10.91 1.67 8.71 -2.81
Interest Coverage Ratio
-4.44 13.11 15.12 14.52 -12.92
Debt to Market Cap
8.30 0.18 0.30 0.22 0.40
Interest Debt Per Share
31.93 28.75 34.02 4.44 6.47
Net Debt to EBITDA
10.46 4.09 5.73 0.10 -4.10
Profitability Margins
Gross Profit Margin
9.93%13.60%66.80%68.21%66.94%
EBIT Margin
-0.27%6.67%7.66%38.07%-13.16%
EBITDA Margin
6.42%11.94%11.78%40.84%-6.03%
Operating Profit Margin
-0.84%4.47%7.54%6.90%-13.48%
Pretax Profit Margin
-0.46%6.33%7.17%32.90%0.84%
Net Profit Margin
-0.09%4.64%6.28%35.47%0.36%
Continuous Operations Profit Margin
-0.52%6.32%7.17%37.60%-14.32%
Net Income Per EBT
20.40%73.38%87.63%107.80%42.53%
EBT Per EBIT
55.06%141.59%94.98%476.75%-6.24%
Return on Assets (ROA)
-0.09%4.57%7.40%155.84%0.68%
Return on Equity (ROE)
-0.70%93.75%-102.70%-4279.74%-2.79%
Return on Capital Employed (ROCE)
-0.92%5.30%12.16%139.86%-37.16%
Return on Invested Capital (ROIC)
-1.00%5.09%10.33%69.47%37.08%
Return on Tangible Assets
-0.09%4.58%7.41%156.94%0.68%
Earnings Yield
-1.07%25.36%18.62%90.29%0.41%
Efficiency Ratios
Receivables Turnover
235.96 0.00 0.00 10.55 18.27
Payables Turnover
14.90 14.61 7.27 8.84 3.33
Inventory Turnover
216.57 339.25 21.38 39.58 145.79
Fixed Asset Turnover
1.15 1.36 1.46 8.20 3.10
Asset Turnover
0.93 0.98 1.18 4.39 1.89
Working Capital Turnover Ratio
-21.63 -21.27 -9.29 -23.61 91.90
Cash Conversion Cycle
-21.26 -23.91 -33.12 2.53 -87.09
Days of Sales Outstanding
1.55 0.00 0.00 34.60 19.97
Days of Inventory Outstanding
1.69 1.08 17.07 9.22 2.50
Days of Payables Outstanding
24.49 24.98 50.19 41.29 109.57
Operating Cycle
3.23 1.08 17.07 43.82 22.48
Cash Flow Ratios
Operating Cash Flow Per Share
3.28 5.24 6.50 8.78 -0.57
Free Cash Flow Per Share
-2.01 1.18 4.25 8.42 -0.65
CapEx Per Share
5.30 4.05 2.25 0.36 0.08
Free Cash Flow to Operating Cash Flow
-0.61 0.23 0.65 0.96 1.14
Dividend Paid and CapEx Coverage Ratio
0.60 0.51 0.63 0.96 -0.54
Capital Expenditure Coverage Ratio
0.62 1.29 2.89 24.55 -7.02
Operating Cash Flow Coverage Ratio
0.10 0.18 0.19 2.06 -0.09
Operating Cash Flow to Sales Ratio
0.08 0.12 0.14 0.22 -0.03
Free Cash Flow Yield
-52.96%15.11%27.70%54.89%-4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-94.33 3.94 5.37 1.11 246.54
Price-to-Sales (P/S) Ratio
0.09 0.18 0.34 0.39 0.88
Price-to-Book (P/B) Ratio
0.45 3.70 -5.52 -47.40 -6.87
Price-to-Free Cash Flow (P/FCF) Ratio
-1.91 6.62 3.61 1.82 -23.59
Price-to-Operating Cash Flow Ratio
1.16 1.50 2.36 1.75 -26.95
Price-to-Earnings Growth (PEG) Ratio
0.78 -0.04 -0.07 <0.01 -2.55
Price-to-Fair Value
0.45 3.70 -5.52 -47.40 -6.87
Enterprise Value Multiple
11.85 5.63 8.59 1.06 -18.72
Enterprise Value
163.35M 121.58M 165.67M 60.97M 70.70M
EV to EBITDA
11.84 5.63 8.59 1.06 -18.72
EV to Sales
0.76 0.67 1.01 0.43 1.13
EV to Free Cash Flow
-16.19 24.28 10.83 2.01 -30.19
EV to Operating Cash Flow
9.92 5.49 7.08 1.93 -34.50
Tangible Book Value Per Share
6.94 8.81 -1.52 -2.10 -1.64
Shareholders’ Equity Per Share
8.54 2.12 -2.78 -0.32 -2.23
Tax and Other Ratios
Effective Tax Rate
-0.13 <0.01 0.03 0.10 2.06
Revenue Per Share
42.88 42.76 45.48 39.04 17.41
Net Income Per Share
-0.04 1.99 2.86 13.85 0.06
Tax Burden
0.20 0.73 0.88 1.08 0.43
Interest Burden
1.69 0.95 0.93 0.86 -0.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.08 0.43 0.48 0.58
Stock-Based Compensation to Revenue
0.01 <0.01 0.00 0.00 0.00
Income Quality
-14.57 1.94 1.99 0.69 0.23
Currency in USD
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